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

Walt Disney (DIS) has 9 years of Short term Debt data on file, last reported at $8.9 billion in Q1 2026.

• Quarterly Short term Debt rose 37.87% year-over-year to $8.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 billion (up 37.87% YoY) and the FY2025 annual result came in at $6.7 billion, down 1.96% from the prior year.
• Short term Debt declined to $8.9 billion in Q1 2026 per DIS's latest filing, from $10.8 billion in the prior quarter.
• The five-year high for Short term Debt was $10.8 billion in Q4 2025, with the low at $2.6 billion in Q3 2023.
• Average Short term Debt over 5 years is $6.0 billion, with a median of $6.3 billion recorded in 2023.
• Year-over-year, Short term Debt slumped 52.6% in 2023 and surged 204.73% in 2024.
• 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 advanced by 8.76% to $6.6 billion in 2024, then soared by 63.43% to $10.8 billion in 2025, then decreased by 17.86% to $8.9 billion in 2026.
• Business Quant data shows DIS's Short term Debt at $8.9 billion in Q1 2026, $10.8 billion in Q4 2025, and $6.7 billion in Q3 2025.