WALT DISNEY CO filed this 10-K on 11/13/2025
WALT DISNEY CO - 10-K - 20251113 - INCOME_STATEMENT
 202520242023
Gain (loss) on:
Pay-floating swaps$182  $799  $(14) 
Borrowings hedged with pay-floating swaps(182) (799) 14  
Expense associated with interest accruals on pay-floating swaps
(396) (611) (510)