Annual short term debt:
$7.62B+$2.51B(+49.19%)Summary
- As of today (September 9, 2025), DIS annual short term debt is $7.62 billion, with the most recent change of +$2.51 billion (+49.19%) on September 28, 2024.
- During the last 3 years, DIS annual short term debt has risen by +$1.07 billion (+16.43%).
- DIS annual short term debt is now -13.98% below its all-time high of $8.86 billion, reached on September 28, 2019.
Performance
DIS Short term debt Chart
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quarterly short term debt:
$5.73B-$714.00M(-11.08%)Summary
- As of today (September 9, 2025), DIS quarterly short term debt is $5.73 billion, with the most recent change of -$714.00 million (-11.08%) on June 28, 2025.
- Over the past year, DIS quarterly short term debt has dropped by -$2.33 billion (-28.88%).
- DIS quarterly short term debt is now -73.85% below its all-time high of $21.92 billion, reached on June 29, 2019.
Performance
DIS quarterly short term debt Chart
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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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.2% | -28.9% |
| 3 y3 years | +16.4% | +2.7% |
| 5 y5 years | -14.0% | -48.2% |
DIS Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +104.8% | -28.9% | +116.7% |
| 5 y | 5-year | at high | +104.8% | -28.9% | +116.7% |
| alltime | all time | -14.0% | >+9999.0% | -73.8% | >+9999.0% |
DIS Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.73B(-11.1%) |
| Mar 2025 | - | $6.45B(-2.6%) |
| Dec 2024 | - | $6.62B(-13.1%) |
| Sep 2024 | $7.62B(+49.2%) | $7.62B(-5.5%) |
| Jun 2024 | - | $8.06B(+18.7%) |
| Mar 2024 | - | $6.79B(+11.5%) |
| Dec 2023 | - | $6.09B(+19.2%) |
| Sep 2023 | $5.11B(+37.2%) | $5.11B(+93.1%) |
| Jun 2023 | - | $2.65B(-23.4%) |
| Mar 2023 | - | $3.45B(+6.2%) |
| Dec 2022 | - | $3.25B(-12.7%) |
| Sep 2022 | $3.72B(-43.1%) | $3.72B(-33.3%) |
| Jun 2022 | - | $5.58B(+3.4%) |
| Mar 2022 | - | $5.40B(-20.4%) |
| Dec 2021 | - | $6.78B(+3.7%) |
| Sep 2021 | $6.54B(+0.8%) | $6.54B(+38.4%) |
| Jun 2021 | - | $4.73B(-9.8%) |
| Mar 2021 | - | $5.24B(-2.9%) |
| Dec 2020 | - | $5.40B(-16.9%) |
| Sep 2020 | $6.50B(-26.7%) | $6.50B(-41.3%) |
| Jun 2020 | - | $11.07B(-18.2%) |
| Mar 2020 | - | $13.53B(+24.7%) |
| Dec 2019 | - | $10.85B(+22.5%) |
| 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(+94.9%) | $2.35B(+28.9%) |
| Jun 2010 | - | $1.82B(-18.7%) |
| Mar 2010 | - | $2.24B(-15.2%) |
| Dec 2009 | - | $2.64B(+119.1%) |
| Sep 2009 | $1.21B | $1.21B(+5.6%) |
| Jun 2009 | - | $1.14B(-47.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-12.3%) |
| Mar 2000 | - | $2.83B(+15.3%) |
| Dec 1999 | - | $2.45B(+1.6%) |
| 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(+151.5%) | $2.12B(-82.3%) |
| Jun 1998 | - | $11.97B(+4.6%) |
| Mar 1998 | - | $11.45B(+1256.6%) |
| Sep 1997 | $844.00M(+609.2%) | $844.00M(+609.2%) |
| Sep 1996 | $119.00M(-61.5%) | $119.00M(>+9900.0%) |
| Jun 1996 | - | $0.00(-100.0%) |
| Mar 1996 | - | $6.20B(+5172.1%) |
| Sep 1995 | $308.70M(-62.8%) | - |
| Sep 1994 | $829.70M(-33.9%) | $117.60M(-35.2%) |
| Sep 1993 | $1.26B(+104.2%) | - |
| Sep 1992 | $614.60M(+55.3%) | $181.40M(+40.7%) |
| Sep 1991 | $395.70M(+55.5%) | $128.90M(-61.8%) |
| Sep 1990 | $254.50M(-47.6%) | $337.30M(-34.4%) |
| Sep 1989 | $485.90M(+4053.0%) | $513.80M |
| Sep 1988 | $11.70M(-78.7%) | - |
| Sep 1987 | $55.00M(-70.7%) | - |
| Sep 1986 | $188.00M(-49.0%) | - |
| Sep 1985 | $368.50M(-18.1%) | - |
| Sep 1984 | $450.18M(+261.7%) | - |
| Sep 1983 | $124.45M(>+9900.0%) | - |
| Sep 1982 | $215.00K(-97.9%) | - |
| Sep 1981 | $10.00M(>+9900.0%) | - |
| Sep 1980 | $0.00 | - |
FAQ
- What is The Walt Disney Company annual short term debt?
- What is the all time high annual short term debt for The Walt Disney Company?
- What is The Walt Disney Company annual short term debt year-on-year change?
- What is The Walt Disney Company quarterly short term debt?
- What is the all time high quarterly short term debt for The Walt Disney Company?
- What is The Walt Disney Company quarterly short term debt year-on-year change?
What is The Walt Disney Company annual short term debt?
The current annual short term debt of DIS is $7.62B
What is the all time high annual short term debt for The Walt Disney Company?
The Walt Disney Company all-time high annual short term debt is $8.86B
What is The Walt Disney Company annual short term debt year-on-year change?
Over the past year, DIS annual short term debt has changed by +$2.51B (+49.19%)
What is The Walt Disney Company quarterly short term debt?
The current quarterly short term debt of DIS is $5.73B
What is the all time high quarterly short term debt for The Walt Disney Company?
The Walt Disney Company all-time high quarterly short term debt is $21.92B
What is The Walt Disney Company quarterly short term debt year-on-year change?
Over the past year, DIS quarterly short term debt has changed by -$2.33B (-28.88%)