Annual Short Term Debt
$7.26B$362.00M-4.75%
Summary
- Current Value
- As of today, DIS annual short term debt is $7.26B, down -4.75% on
- Historical Performance
- DIS annual short term debt is up +95.03% over the past 3 years, and up +11.73% over the past 5 years
- All-Time High Comparison
- DIS annual short term debt is currently -18.06% below its historical high of $8.86B set on
- 3-Year Low Comparison
- DIS annual short term debt is +95.03% above its 3-year low of $3.72B reached on an earlier date
- Sector Comparison
- DIS annual short term debt is higher than 98.24% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $7.26B | -4.8% | +95.0% | +11.7% | +208.8% | |
| Quarterly Short Term Debt | $6.71B | -11.9% | +80.3% | +3.3% | +185.6% | |
| Price | $115.88 | +5.6% | +22.3% | -35.1% | +193.7% | |
| Annual Long Term Debt | $38.17B | -8.9% | -21.4% | -31.6% | +268.6% | |
| Annual Total Debt | $45.42B | -8.3% | -13.1% | -27.1% | +257.6% | |
| Annual Current Liabilities | $34.16B | -1.3% | +17.5% | +28.3% | +210.6% | |
| Annual Total Liabilities | $82.90B | -8.6% | -13.0% | -20.3% | +177.6% | |
| Annual Debt To Equity | 0.41 | -16.3% | -25.4% | -45.3% | +20.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.62B | -4.8% | |
| 5Y | $7.62B | -4.8% | |
| All | $8.86B | -18.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.72B | N/A | +95.0% |
| 5Y | $3.72B | +95.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of DIS?
As of today, DIS annual short term debt is $7.26B
What is 1-year change in DIS annual short term debt?
DIS annual short term debt is down -4.75% year-over-year
What is 3-year change in DIS annual short term debt?
DIS annual short term debt is up +95.03% over the past 3 years
How far is DIS annual short term debt from its all-time high?
DIS annual short term debt is currently -18.06% below its historical high of $8.86B set on September 28, 2019
How does DIS annual short term debt rank versus sector peers?
DIS annual short term debt is higher than 98.24% of companies in Communication Services sector
When is DIS next annual earnings release?
As of today, the next annual earnings release for DIS has not been scheduled
Quarterly Short Term Debt
$6.71B$979.00M+17.08%
Summary
- Current Value
- As of today, DIS quarterly short term debt is $6.71B, up +17.08% on
- Historical Performance
- DIS quarterly short term debt is down -11.92% year-over-year, and up +80.35% over the past 3 years
- All-Time High Comparison
- DIS quarterly short term debt is currently -69.39% below its historical high of $21.92B set on
- 3-Year Low Comparison
- DIS quarterly short term debt is +153.72% above its 3-year low of $2.65B reached on
- Sector Comparison
- DIS quarterly short term debt is higher than 98.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.71B | +17.1% | -11.9% | +80.3% | +3.3% | |
| Annual Short Term Debt | $7.26B | – | -4.8% | +95.0% | +11.7% | |
| Price | $115.88 | +4.4% | +5.6% | +22.3% | -35.1% | |
| Quarterly Long Term Debt | $38.17B | +4.5% | -8.9% | -21.4% | -31.6% | |
| Quarterly Total Debt | $44.88B | +6.2% | -9.4% | -14.1% | -28.0% | |
| Quarterly Current Liabilities | $34.16B | +3.6% | -1.3% | +17.5% | +28.3% | |
| Quarterly Total Liabilities | $82.90B | +0.1% | -8.6% | -13.0% | -20.3% | |
| Quarterly Debt To Equity | 0.41 | +5.1% | -16.3% | -25.4% | -45.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | at high | |
| 3Y | $8.06B | -16.7% | |
| 5Y | $8.06B | -16.7% | |
| All | $21.92B | -69.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.73B | +17.1% | |
| 3Y | $2.65B | +153.7% | |
| 5Y | $2.65B | +153.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DIS?
As of today, DIS quarterly short term debt is $6.71B
What is DIS quarterly short term debt most recent change?
DIS quarterly short term debt was up +17.08% on September 27, 2025
What is 1-year change in DIS quarterly short term debt?
DIS quarterly short term debt is down -11.92% year-over-year
How far is DIS quarterly short term debt from its all-time high?
DIS quarterly short term debt is currently -69.39% below its historical high of $21.92B set on June 29, 2019
How does DIS quarterly short term debt rank versus sector peers?
DIS quarterly short term debt is higher than 98.21% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis