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Walt Disney (DIS) Long-Term Debt Issuances (2018 - 2025)

Walt Disney's Long-Term Debt Issuances history spans 7 years, with the latest figure at $1.1 billion for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $1.1 billion; the TTM value through Sep 2025 reached $1.1 billion, up 700.76%, while the annual FY2025 figure was $1.1 billion, 700.76% up from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was $1.1 billion at Walt Disney, up from -$1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $12.0 billion in Q2 2020 and bottomed at -$21.4 billion in Q4 2020.
  • The 5-year median for Long-Term Debt Issuances is $36.0 million (2021), against an average of -$102.1 million.
  • The largest YoY upside for Long-Term Debt Issuances was 5791.13% in 2020 against a maximum downside of 410.27% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$21.4 billion in 2020, then soared by 100.1% to $21.0 million in 2021, then soared by 219.05% to $67.0 million in 2022, then crashed by 80.6% to $13.0 million in 2023, then soared by 8030.77% to $1.1 billion in 2024.
  • Per Business Quant, the three most recent readings for DIS's Long-Term Debt Issuances are $1.1 billion (Q4 2024), -$1.0 million (Q2 2024), and $133.0 million (Q1 2024).