WALT DISNEY CO filed this 10-K on 11/13/2025
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WALT DISNEY CO - 10-K - 20251113 - INCOME_STATEMENT
2025
2024
2023
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)