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Walt Disney DIS Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Walt Disney in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Walt Disney’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001744489-26-000057
| Line item | Quarter Ended / June 27,2026 | Quarter Ended / June 28,2025 | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|---|---|
| Depreciation and amortization | (1,414) | (1,332) | (4,135) | (3,932) |
| Total costs and expenses | (20,488) | (20,005) | (63,973) | (60,732) |
| Restructuring and impairment charges | (900) | (185) | (1,139) | (437) |
| Interest expense, net | (298) | (324) | (813) | (1,037) |
| Equity in the income of investees | 83 | 75 | 233 | 203 |
| Income before income taxes | 3,645 | 3,211 | 10,705 | 9,958 |
| Income taxes | (801) | 2,732 | (2,912) | 2,030 |
| Net income | 2,844 | 5,943 | 7,793 | 11,988 |
Item 1: Financial Statements
FAQ
- What is Walt Disney's interest expense?
- Walt Disney (DIS) reported interest expense of -$298M in Q2 2026.
- How has Walt Disney's interest expense changed year-over-year?
- Walt Disney's interest expense increased by 8.0% year-over-year, from -$324M to -$298M.
- What is the long-term trend for Walt Disney's interest expense?
- Over 4 years (2021 to 2025), Walt Disney's interest expense has grown at a -4.4% compound annual growth rate (CAGR), from -$1.52B to -$1.27B.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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