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The Walt Disney Co Long-Term Debt

: USD54,197 Mil (As of Jun. 2020)
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The Walt Disney Co's Long-Term Debt for the quarter that ended in Jun. 2020 was USD54,197 Mil.

The Walt Disney Co's quarterly Long-Term Debt increased from Dec. 2019 (USD38,057 Mil) to Mar. 2020 (USD42,770 Mil) and increased from Mar. 2020 (USD42,770 Mil) to Jun. 2020 (USD54,197 Mil).

The Walt Disney Co's annual Long-Term Debt declined from Sep. 2017 (USD19,119 Mil) to Sep. 2018 (USD17,084 Mil) but then increased from Sep. 2018 (USD17,084 Mil) to Sep. 2019 (USD38,129 Mil).


The Walt Disney Co Long-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

The Walt Disney Co Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,773.00 16,483.00 19,119.00 17,084.00 38,129.00

The Walt Disney Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36,311.00 38,129.00 38,057.00 42,770.00 54,197.00

The Walt Disney Co  (NYSE:DIS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


The Walt Disney Co Long-Term Debt Related Terms


The Walt Disney Co Long-Term Debt Headlines

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