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

Walt Disney's Short term Debt history spans 8 years, with the latest figure at $5.7 billion for Q2 2025.

  • For Q2 2025, Short term Debt fell 28.88% year-over-year to $5.7 billion; the TTM value through Jun 2025 reached $5.7 billion, down 28.88%, while the annual FY2024 figure was $6.8 billion, 58.08% up from the prior year.
  • Short term Debt for Q2 2025 was $5.7 billion at Walt Disney, down from $6.4 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $8.1 billion in Q2 2024 and bottomed at $2.6 billion in Q3 2023.
  • The 5-year median for Short term Debt is $5.6 billion (2022), against an average of $5.4 billion.
  • The largest annual shift saw Short term Debt plummeted 58.64% in 2021 before it surged 204.73% in 2024.
  • A 5-year view of Short term Debt shows it stood at $5.9 billion in 2021, then crashed by 44.61% to $3.2 billion in 2022, then surged by 87.35% to $6.1 billion in 2023, then rose by 8.76% to $6.6 billion in 2024, then decreased by 13.41% to $5.7 billion in 2025.
  • Per Business Quant, the three most recent readings for DIS's Short term Debt are $5.7 billion (Q2 2025), $6.4 billion (Q1 2025), and $6.6 billion (Q4 2024).