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

Walt Disney has disclosed Short term Debt across 9 years of filings, most recently posting $8.6 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 50.51% year-over-year to $8.6 billion; the TTM figure through Jun 2026 stood at $8.6 billion (up 50.51% YoY), while the FY2025 annual figure was $6.7 billion, down 1.96% from the prior year.
• Short term Debt came in at $8.6 billion for Q2 2026 at Walt Disney, down from $8.9 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.
• Average Short term Debt over 5 years is $6.1 billion, with a median of $6.4 billion recorded in 2025.
• Year-over-year, Short term Debt tumbled 52.6% in 2023 and surged 204.73% in 2024.
• Over 5 years, 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 20.26% to $8.6 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $8.6 billion in Q2 2026, $8.9 billion in Q1 2026, and $10.8 billion in Q4 2025.