Interest Expense in USD of Walt Disney Co from 2016 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Walt Disney Co quarterly/annual Interest Expense history and growth rate from 2016 to Q3 2025.
  • Walt Disney Co Interest Expense for the quarter ending September 27, 2025 was -$3.21B, a 11.1% increase year-over-year.
  • Walt Disney Co Interest Expense for the twelve months ending September 27, 2025 was -$1.81B, a 12.5% increase year-over-year.
  • Walt Disney Co annual Interest Expense for 2025 was -$1.81B, a 12.5% increase from 2024.
  • Walt Disney Co annual Interest Expense for 2024 was -$2.07B, a 4.92% decline from 2023.
  • Walt Disney Co annual Interest Expense for 2023 was -$1.97B, a 27.4% decline from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Walt Disney Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.81B -$3.21B +$400M +11.1% Jun 29, 2025 Sep 27, 2025 10-K 2025-11-13
Q2 2025 -$2.21B $438M -$71M -13.9% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-06
Q1 2025 -$2.14B $471M -$30M -5.99% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-07
Q4 2024 -$2.11B $487M -$41M -7.77% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-05
Q3 2024 -$2.07B -$3.61B -$163M -4.73% Jun 30, 2024 Sep 28, 2024 10-K 2025-11-13
Q2 2024 -$1.91B $509M +$6M +1.19% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-06
Q1 2024 -$1.91B $501M -$3M -0.6% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-07
Q4 2023 -$1.91B $528M +$63M +13.5% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-05
Q3 2023 -$1.97B -$3.45B -$781M -29.3% Jul 2, 2023 Sep 30, 2023 10-K 2025-11-13
Q2 2023 -$1.19B $503M +$123M +32.4% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q1 2023 -$1.32B $504M +$130M +34.8% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q4 2022 -$1.45B $465M +$104M +28.8% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q3 2022 -$1.55B -$2.66B +$105M +3.79% Jul 3, 2022 Oct 1, 2022 10-K 2024-11-14
Q2 2022 -$1.65B $380M -$24M -5.94% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-09
Q1 2022 -$1.63B $374M -$41M -9.88% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q4 2021 -$1.59B $361M -$43M -10.6% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q3 2021 -$1.55B -$2.77B -$3.23B -697% Jul 4, 2021 Oct 2, 2021 10-K 2023-11-21
Q2 2021 $1.69B $404M -$52M -11.4% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-10
Q1 2021 $1.74B $415M +$50M +13.7% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-11
Q4 2020 $1.69B $404M +$42M +11.6% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-09
Q3 2020 $1.65B $464M +$51M +12.3% Jun 28, 2020 Oct 3, 2020 10-K 2022-11-29
Q2 2020 $1.6B $456M -$16M -3.39% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-12
Q1 2020 $1.61B $365M +$167M +84.3% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-13
Q4 2019 $1.45B $362M +$199M +122% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-11
Q3 2019 $1.25B $413M +$224M +119% Jun 30, 2019 Sep 28, 2019 10-K 2021-11-24
Q2 2019 $1.02B $472M +$297M +170% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $725M $198M +$26M +15.1% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $699M $163M +$17M +11.6% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-04
Q3 2018 $682M $189M Jul 1, 2018 Sep 29, 2018 8-K 2021-04-01
Q2 2018 $175M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $172M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $146M Oct 1, 2017 Dec 30, 2017 8-K 2019-08-14

Walt Disney Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$1.81B +$258M +12.5% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-13
2024 -$2.07B -$97M -4.92% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-13
2023 -$1.97B -$424M -27.4% Oct 2, 2022 Sep 30, 2023 10-K 2025-11-13
2022 -$1.55B -$3M -0.19% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-14
2021 -$1.55B -$3.19B -194% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-21
2020 $1.65B +$401M +32.2% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-29
2019 $1.25B +$564M +82.7% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-24
2018 $682M +$175M +34.5% Oct 1, 2017 Sep 29, 2018 8-K 2021-04-01
2017 $507M +$153M +43.2% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-20
2016 $354M Oct 4, 2015 Oct 1, 2016 8-K 2019-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.