KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walt Disney (DIS) Short term Debt (2018 - 2025)

Walt Disney (DIS) has disclosed Short term Debt for 8 consecutive years, with $10.8 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 63.43% to $10.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.8 billion through Dec 2025, up 63.43% year-over-year, with the annual reading at $6.7 billion for FY2025, 1.96% down from the prior year.
  • Short term Debt hit $10.8 billion in Q4 2025 for Walt Disney, up from $6.7 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.
  • 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.
  • Year by year, Short term Debt stood at $5.9 billion in 2021, then plummeted by 44.61% to $3.2 billion in 2022, then soared by 87.35% to $6.1 billion in 2023, then grew by 8.76% to $6.6 billion in 2024, then surged 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.