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The Walt Disney Co (MEX:DIS) Long-Term Capital Lease Obligation : MXN57,653 Mil (As of Sep. 2024)


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What is The Walt Disney Co Long-Term Capital Lease Obligation?

The Walt Disney Co's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN57,653 Mil.

The Walt Disney Co's quarterly Long-Term Capital Lease Obligation stayed the same from Mar. 2024 (MXN0 Mil) to Jun. 2024 (MXN0 Mil) but then increased from Jun. 2024 (MXN0 Mil) to Sep. 2024 (MXN57,653 Mil).

The Walt Disney Co's annual Long-Term Capital Lease Obligation declined from Sep. 2022 (MXN65,152 Mil) to Sep. 2023 (MXN60,339 Mil) and declined from Sep. 2023 (MXN60,339 Mil) to Sep. 2024 (MXN57,653 Mil).


The Walt Disney Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for The Walt Disney Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Walt Disney Co Long-Term Capital Lease Obligation Chart

The Walt Disney Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,306.90 66,394.70 65,152.49 60,339.06 57,653.20

The Walt Disney Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial 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 60,339.06 - - - 57,653.20

The Walt Disney Co  (MEX:DIS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

The Walt Disney Co Long-Term Capital Lease Obligation Related Terms

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The Walt Disney Co Business Description

Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.