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, 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 98.19% of companies in Communication Services sector
Short Term Debt Chart
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 | $8.89B | +37.9% | +157.4% | +69.5% | +117.6% | |
| Price | $103.29 | -10.3% | +19.7% | -41.7% | +193.6% | |
| 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 98.19% 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
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$8.89B$1.93B-17.86%
Summary
- Current Value
- As of today, DIS quarterly short term debt is $8.89B, down -17.86% on
- Historical Performance
- DIS quarterly short term debt is up +37.87% year-over-year, up +157.44% over the past 3 years
- All-Time High Comparison
- DIS quarterly short term debt is currently -59.46% below its historical high of $21.92B set on
- 3-Year Low Comparison
- DIS quarterly short term debt is +235.99% above its 3-year low of $2.65B reached on an earlier date
- Sector Comparison
- DIS quarterly short term debt is higher than 98.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $8.89B | -17.9% | +37.9% | +157.4% | +69.5% | |
| Annual Short Term Debt | $7.26B | – | -4.8% | +95.0% | +11.7% | |
| Price | $103.29 | -4.4% | -10.3% | +19.7% | -41.7% | |
| Quarterly Long Term Debt | $38.47B | +7.4% | +5.6% | -14.6% | -24.4% | |
| Quarterly Total Debt | $47.36B | +1.5% | +10.4% | -2.4% | -15.7% | |
| Quarterly Current Liabilities | $36.22B | -4.8% | +6.5% | +29.1% | +36.0% | |
| Quarterly Total Liabilities | $89.91B | +2.1% | +3.3% | -4.8% | -11.0% | |
| Quarterly Debt To Equity | 0.44 | +2.3% | +7.3% | -12.0% | -33.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.82B | -17.9% | |
| 3Y | $10.82B | -17.9% | |
| 5Y | $10.82B | -17.9% | |
| All | $21.92B | -59.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.73B | N/A | +55.0% |
| 3Y | $2.65B | N/A | +236.0% |
| 5Y | $2.65B | +236.0% | |
| 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 $8.89B
- What is DIS quarterly short term debt most recent change?
- DIS quarterly short term debt was down -17.86% on March 28, 2026
- What is 1-year change in DIS quarterly short term debt?
- DIS quarterly short term debt is up +37.87% year-over-year
- How far is DIS quarterly short term debt from its all-time high?
- DIS quarterly short term debt is currently -59.46% 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 98.86% of companies in Communication Services sector
- When is DIS next earnings release?
- As of today, the next earnings release for DIS has not been scheduled
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 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