Lessee, Operating Lease, Liability, to be Paid, Year Four in USD of Walt Disney Co from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Walt Disney Co quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four history and growth rate from Q4 2019 to Q3 2025.
  • Walt Disney Co Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending September 27, 2025 was $428M, a 7% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Growth (%)

Walt Disney Co Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $428M +$28M +7% Sep 27, 2025 10-K 2025-11-13
Q3 2024 $400M +$16M +4.17% Sep 28, 2024 10-K 2024-11-14
Q3 2023 $384M $0 0% Sep 30, 2023 10-K 2023-11-21
Q3 2022 $384M -$31M -7.47% Oct 1, 2022 10-K 2022-11-29
Q3 2021 $415M +$48M +13.1% Oct 2, 2021 10-K 2021-11-24
Q3 2020 $367M Oct 3, 2020 8-K 2021-04-01
Q2 2020 $496M Jun 27, 2020 10-Q 2020-08-04
Q1 2020 $505M Mar 28, 2020 10-Q 2020-05-05
Q4 2019 $456M Dec 28, 2019 10-Q 2020-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.