Walt Disney Co Annual Interest Expense in USD from 2016 to 2024

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 2024.
  • Walt Disney Co Interest Expense for the quarter ending December 28, 2024 was $487M, a 7.77% decline year-over-year.
  • Walt Disney Co Interest Expense for the twelve months ending December 28, 2024 was -$2.11B, a 10.5% decline year-over-year.
  • 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.
  • Walt Disney Co annual Interest Expense for 2022 was -$1.55B, a 0.19% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.07B -$97M -4.92% Oct 1, 2023 Sep 28, 2024 10-K 2024-11-14
2023 -$1.97B -$424M -27.4% Oct 2, 2022 Sep 30, 2023 10-K 2024-11-14
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.