Walt Disney (DIS) Short term Debt (2018 - 2026)
Walt Disney's Short term Debt was $8.63 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 50.5% from $5.73 billion a year earlier but down 2.9% from the prior quarter.
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Analysis
Walt Disney (DIS) Short term Debt (2018 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Short term Debt at Walt Disney came in at $6.71 billion, down 2.0% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- In earlier fiscal years, Short term Debt was $6.85 billion in FY2024 (+58.1%), $4.33 billion in FY2023 (+41.0%), $3.07 billion in FY2022 (-47.7%) and $5.87 billion in FY2021 (+2.7%).
- Quarterly Short term Debt has moved between $2.65 billion (fiscal Q3 2023) and $10.82 billion (fiscal Q1 2026) over five years.
- Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 22.8% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q3 2024 (growth of 204.7%); the worst was fiscal Q3 2023 (a decline of 52.6%).
- Per Business Quant data, DIS's Short term Debt in the three fiscal quarters before Q3 2026 was $8.89 billion (Q2 2026), $10.82 billion (Q1 2026) and $6.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 182.10 Bn | 166.67 Bn | 11.57 Bn |
| 2 | Warner Music | 14.45 Bn | 11.94 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - |
| 4 | Angel Studios | 856.70 Mn | 662.19 Mn | 59.96 Mn |
| 5 | Reservoir Media | 626.34 Mn | 538.65 Mn | 26.69 Mn |
| 6 | Kartoon Studios | 37.94 Mn | 20.81 Mn | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - |
| 8 | Nexus Advanced Technologies | 2.25 Mn | -16.36 Mn | - |
| 9 | AI Era | 348,100.85 | -302,132.15 | - |
| 10 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 8.63 Bn |
| Mar 28, 2026 | 8.89 Bn |
| Dec 27, 2025 | 10.82 Bn |
| Sep 27, 2025 | 6.71 Bn |
| Jun 28, 2025 | 5.73 Bn |
| Mar 29, 2025 | 6.45 Bn |
| Dec 28, 2024 | 6.62 Bn |
| Sep 28, 2024 | 6.85 Bn |
| Jun 29, 2024 | 8.06 Bn |
| Mar 30, 2024 | 6.79 Bn |
| Dec 30, 2023 | 6.09 Bn |
| Sep 30, 2023 | 4.33 Bn |
| Jul 1, 2023 | 2.65 Bn |
| Apr 1, 2023 | 3.45 Bn |
| Dec 31, 2022 | 3.25 Bn |
| Oct 1, 2022 | 3.07 Bn |
| Jul 2, 2022 | 5.58 Bn |
| Apr 2, 2022 | 5.40 Bn |
| Jan 1, 2022 | 6.78 Bn |
| Oct 2, 2021 | 5.87 Bn |
API Access
Walt Disney Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();