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

Walt Disney has disclosed Short term Debt across 9 years of filings, most recently posting $8.9 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $8.9 billion, up 37.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 billion (up 37.87% YoY), and the FY2025 annual result was $6.7 billion, down 1.96% from the prior year.
• Short term Debt came in at $8.9 billion for Q1 2026 at Walt Disney, down from $10.8 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $10.8 billion in Q4 2025 to a low of $2.6 billion in Q3 2023.
• The 5-year median for Short term Debt is $6.3 billion (2023), against an average of $6.0 billion.
• Across the five-year window, Short term Debt plunged 52.6% in 2023 and jumped 204.73% in 2024, its largest moves.
• Walt Disney's Short term Debt stood at $3.2 billion in 2022, then jumped by 87.35% to $6.1 billion in 2023, then increased by 8.76% to $6.6 billion in 2024, then soared by 63.43% to $10.8 billion in 2025, then declined by 17.86% to $8.9 billion in 2026.
• The last three Short term Debt figures came in at $8.9 billion (Q1 2026), $10.8 billion (Q4 2025), and $6.7 billion (Q3 2025), per Business Quant data.