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Walt Disney (DIS) Short term Debt (2018 - 2026)

Walt Disney's Short term Debt history spans 8 years, with the latest figure at $10.8 billion for Q4 2025.

  • On a quarterly basis, Short term Debt rose 63.43% to $10.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $10.8 billion, a 63.43% increase, with the full-year FY2025 number at $6.7 billion, down 1.96% from a year prior.
  • Short term Debt hit $10.8 billion in Q4 2025 for Walt Disney, up from $6.7 billion in the prior quarter.
  • Over the last five years, Short term Debt for DIS hit a ceiling of $10.8 billion in Q4 2025 and a floor of $2.6 billion in Q3 2023.
  • Historically, Short term Debt has averaged $5.7 billion across 5 years, with a median of $5.7 billion in 2025.
  • Biggest five-year swings in Short term Debt: tumbled 58.64% in 2021 and later soared 204.73% in 2024.
  • Tracing DIS's Short term Debt over 5 years: stood at $5.9 billion in 2021, then crashed by 44.61% to $3.2 billion in 2022, then surged by 87.35% to $6.1 billion in 2023, then rose by 8.76% to $6.6 billion in 2024, then skyrocketed by 63.43% to $10.8 billion in 2025.
  • Business Quant data shows Short term Debt for DIS at $10.8 billion in Q4 2025, $6.7 billion in Q3 2025, and $5.7 billion in Q2 2025.