DIS logo

Walt Disney (DIS) Short term debt

Annual short term debt:

$6.84B+$2.52B(+58.08%)
September 28, 2024

Summary

  • As of today (May 21, 2025), DIS annual short term debt is $6.84 billion, with the most recent change of +$2.52 billion (+58.08%) on September 28, 2024.
  • During the last 3 years, DIS annual short term debt has risen by +$979.00 million (+16.69%).
  • DIS annual short term debt is now -22.72% below its all-time high of $8.86 billion, reached on September 28, 2019.

Performance

DIS Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDISbalance sheet metrics

quarterly short term debt:

$6.45B-$174.00M(-2.63%)
March 29, 2025

Summary

  • As of today (May 21, 2025), DIS quarterly short term debt is $6.45 billion, with the most recent change of -$174.00 million (-2.63%) on March 29, 2025.
  • Over the past year, DIS quarterly short term debt has dropped by -$343.00 million (-5.05%).
  • DIS quarterly short term debt is now -70.60% below its all-time high of $21.92 billion, reached on June 29, 2019.

Performance

DIS quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDISbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DIS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+58.1%-5.0%
3 y3 years+16.7%+19.4%
5 y5 years-22.7%-49.1%

DIS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+123.0%-20.0%+143.7%
5 y5-year-22.7%+123.0%-49.1%+143.7%
alltimeall time-22.7%+5720.6%-70.6%+5381.3%

DIS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$6.45B(-2.6%)
Dec 2024
-
$6.62B(-3.3%)
Sep 2024
$6.84B(+58.1%)
$6.84B(-15.1%)
Jun 2024
-
$8.06B(+18.7%)
Mar 2024
-
$6.79B(+11.5%)
Dec 2023
-
$6.09B(+40.6%)
Sep 2023
$4.33B(+41.0%)
$4.33B(+63.7%)
Jun 2023
-
$2.65B(-23.4%)
Mar 2023
-
$3.45B(+6.2%)
Dec 2022
-
$3.25B(+5.8%)
Sep 2022
$3.07B(-47.7%)
$3.07B(-45.0%)
Jun 2022
-
$5.58B(+3.4%)
Mar 2022
-
$5.40B(-20.4%)
Dec 2021
-
$6.78B(+15.6%)
Sep 2021
$5.87B(+2.7%)
$5.87B(+24.1%)
Jun 2021
-
$4.73B(-9.8%)
Mar 2021
-
$5.24B(-2.9%)
Dec 2020
-
$5.40B(-5.5%)
Sep 2020
$5.71B(-35.5%)
$5.71B(-44.1%)
Jun 2020
-
$10.22B(-19.3%)
Mar 2020
-
$12.68B(+26.5%)
Dec 2019
-
$10.02B(+13.1%)
Sep 2019
$8.86B(+133.7%)
$8.86B(-59.6%)
Jun 2019
-
$21.92B(+14.4%)
Mar 2019
-
$19.16B(+449.1%)
Dec 2018
-
$3.49B(-7.9%)
Sep 2018
$3.79B(-38.6%)
$3.79B(-36.7%)
Jun 2018
-
$5.99B(+1.3%)
Mar 2018
-
$5.92B(-1.5%)
Dec 2017
-
$6.01B(-2.6%)
Sep 2017
$6.17B(+67.4%)
$6.17B(+84.9%)
Jun 2017
-
$3.34B(-31.4%)
Mar 2017
-
$4.87B(-14.6%)
Dec 2016
-
$5.70B(+54.5%)
Sep 2016
$3.69B(-19.2%)
$3.69B(-30.6%)
Jun 2016
-
$5.31B(-7.7%)
Mar 2016
-
$5.75B(-3.3%)
Dec 2015
-
$5.95B(+30.4%)
Sep 2015
$4.56B(+110.9%)
$4.56B(+46.3%)
Jun 2015
-
$3.12B(+12.6%)
Mar 2015
-
$2.77B(-36.7%)
Dec 2014
-
$4.38B(+102.2%)
Sep 2014
$2.16B(+43.1%)
$2.16B(-32.7%)
Jun 2014
-
$3.22B(-31.5%)
Mar 2014
-
$4.70B(+27.3%)
Dec 2013
-
$3.69B(+143.8%)
Sep 2013
$1.51B(-58.2%)
$1.51B(-31.9%)
Jun 2013
-
$2.22B(-37.6%)
Mar 2013
-
$3.56B(-26.1%)
Dec 2012
-
$4.82B(+33.2%)
Sep 2012
$3.61B(+18.3%)
$3.61B(+40.7%)
Jun 2012
-
$2.57B(-25.5%)
Mar 2012
-
$3.45B(+9.1%)
Dec 2011
-
$3.16B(+3.4%)
Sep 2011
$3.06B(+30.0%)
$3.06B(-24.8%)
Jun 2011
-
$4.06B(-0.5%)
Mar 2011
-
$4.08B(+44.7%)
Dec 2010
-
$2.82B(+20.1%)
Sep 2010
$2.35B
$2.35B(+28.9%)
Jun 2010
-
$1.82B(-18.7%)
Mar 2010
-
$2.24B(-15.2%)
DateAnnualQuarterly
Dec 2009
-
$2.64B(+119.1%)
Sep 2009
$1.21B(-65.8%)
$1.21B(+5.6%)
Jun 2009
-
$1.14B(-47.8%)
Mar 2009
-
$2.19B(-42.0%)
Dec 2008
-
$3.77B(+6.9%)
Sep 2008
$3.53B(+7.6%)
$3.53B(+72.1%)
Jun 2008
-
$2.05B(-28.3%)
Mar 2008
-
$2.86B(-2.9%)
Dec 2007
-
$2.94B(-10.2%)
Sep 2007
$3.28B(+22.3%)
$3.28B(+68.5%)
Jun 2007
-
$1.95B(-18.8%)
Mar 2007
-
$2.40B(+36.4%)
Dec 2006
-
$1.76B(-34.4%)
Sep 2006
$2.68B(+16.1%)
$2.68B(-0.4%)
Jun 2006
-
$2.69B(+16.9%)
Mar 2006
-
$2.30B(-16.4%)
Dec 2005
-
$2.75B(+19.2%)
Sep 2005
$2.31B(-43.6%)
$2.31B(+43.6%)
Jun 2005
-
$1.61B(+5.6%)
Mar 2005
-
$1.52B(-55.3%)
Dec 2004
-
$3.40B(-16.8%)
Sep 2004
$4.09B(+66.6%)
$4.09B(-21.5%)
Jun 2004
-
$5.22B(-2.6%)
Mar 2004
-
$5.35B(+129.6%)
Dec 2003
-
$2.33B(-5.1%)
Sep 2003
$2.46B(+47.7%)
$2.46B(+32.5%)
Jun 2003
-
$1.85B(+4.2%)
Mar 2003
-
$1.78B(-2.1%)
Dec 2002
-
$1.82B(+9.4%)
Sep 2002
$1.66B(+100.6%)
$1.66B(+184.3%)
Jun 2002
-
$585.00M(-32.5%)
Mar 2002
-
$867.00M(+11.2%)
Dec 2001
-
$780.00M(-5.9%)
Sep 2001
$829.00M(-66.9%)
$829.00M(+82.6%)
Jun 2001
-
$454.00M(+159.4%)
Mar 2001
-
$175.00M(-91.1%)
Dec 2000
-
$1.97B(-21.1%)
Sep 2000
$2.50B(+3.6%)
$2.50B(+0.8%)
Jun 2000
-
$2.48B(-12.5%)
Mar 2000
-
$2.84B(+15.4%)
Dec 1999
-
$2.46B(+1.8%)
Sep 1999
$2.42B(+13.8%)
$2.42B(+39.3%)
Jun 1999
-
$1.73B(-14.0%)
Mar 1999
-
$2.02B(-0.5%)
Dec 1998
-
$2.03B(-4.5%)
Sep 1998
$2.12B(+136.7%)
$2.12B(-18.3%)
Jun 1998
-
$2.60B(+8.3%)
Mar 1998
-
$2.40B(-42.9%)
Dec 1997
-
$4.20B(+368.2%)
Sep 1997
$897.00M(-79.2%)
$897.00M(-57.3%)
Jun 1997
-
$2.10B(+40.0%)
Mar 1997
-
$1.50B(-50.0%)
Dec 1996
-
$3.00B(-30.3%)
Sep 1996
$4.30B(+3559.9%)
$4.30B(-8.4%)
Jun 1996
-
$4.70B(-24.2%)
Mar 1996
-
$6.20B(+5172.1%)
Sep 1994
$117.60M(-35.2%)
$117.60M(-35.2%)
Sep 1992
$181.40M(+40.7%)
$181.40M(+40.7%)
Sep 1991
$128.90M(-61.8%)
$128.90M(-61.8%)
Sep 1990
$337.30M(-34.4%)
$337.30M(-34.4%)
Sep 1989
$513.80M
$513.80M

FAQ

  • What is Walt Disney annual short term debt?
  • What is the all time high annual short term debt for Walt Disney?
  • What is Walt Disney annual short term debt year-on-year change?
  • What is Walt Disney quarterly short term debt?
  • What is the all time high quarterly short term debt for Walt Disney?
  • What is Walt Disney quarterly short term debt year-on-year change?

What is Walt Disney annual short term debt?

The current annual short term debt of DIS is $6.84B

What is the all time high annual short term debt for Walt Disney?

Walt Disney all-time high annual short term debt is $8.86B

What is Walt Disney annual short term debt year-on-year change?

Over the past year, DIS annual short term debt has changed by +$2.52B (+58.08%)

What is Walt Disney quarterly short term debt?

The current quarterly short term debt of DIS is $6.45B

What is the all time high quarterly short term debt for Walt Disney?

Walt Disney all-time high quarterly short term debt is $21.92B

What is Walt Disney quarterly short term debt year-on-year change?

Over the past year, DIS quarterly short term debt has changed by -$343.00M (-5.05%)
On this page