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Walt Disney (DIS) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to $4.0 billion.

  • Walt Disney's Short-Term Debt issuances rose 247100.59% to $4.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.2 billion, marking a year-over-year increase of 91987.38%. This contributed to the annual value of -$943.0 million for FY2025, which is 16155.35% down from last year.
  • Walt Disney's Short-Term Debt issuances amounted to $4.0 billion in Q4 2025, which was up 247100.59% from $555.0 million recorded in Q3 2025.
  • Over the past 5 years, Walt Disney's Short-Term Debt issuances peaked at $4.0 billion during Q4 2025, and registered a low of -$1.0 billion during Q1 2024.
  • Over the past 5 years, Walt Disney's median Short-Term Debt issuances value was -$72.0 million (recorded in 2022), while the average stood at $198.6 million.
  • As far as peak fluctuations go, Walt Disney's Short-Term Debt issuances crashed by 131666.67% in 2023, and later soared by 247100.59% in 2025.
  • Walt Disney's Short-Term Debt issuances (Quarter) stood at -$12.0 million in 2021, then soared by 6758.33% to $799.0 million in 2022, then skyrocketed by 30.91% to $1.0 billion in 2023, then plummeted by 116.16% to -$169.0 million in 2024, then skyrocketed by 2471.01% to $4.0 billion in 2025.
  • Its Short-Term Debt issuances was $4.0 billion in Q4 2025, compared to $555.0 million in Q3 2025 and -$707.0 million in Q2 2025.