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

Walt Disney's Short-Term Debt issuances history spans 8 years, with the latest figure at $555.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 258.06% year-over-year to $555.0 million; the TTM value through Sep 2025 reached -$943.0 million, down 161.55%, while the annual FY2025 figure was -$943.0 million, 161.55% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $555.0 million at Walt Disney, up from -$707.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q2 2024 and bottomed at -$1.0 billion in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is -$85.0 million (2023), against an average of -$1.8 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 744.35% in 2022 before it crashed 1316.67% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$12.0 million in 2021, then soared by 6758.33% to $799.0 million in 2022, then surged by 30.91% to $1.0 billion in 2023, then tumbled by 116.16% to -$169.0 million in 2024, then surged by 428.4% to $555.0 million in 2025.
  • Per Business Quant, the three most recent readings for DIS's Short-Term Debt issuances are $555.0 million (Q3 2025), -$707.0 million (Q2 2025), and -$622.0 million (Q1 2025).