Walt Disney (DIS) Short-Term Debt issuances (2018 - 2026)

Walt Disney has disclosed Short-Term Debt issuances across 9 years of filings, most recently posting -$527.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$527.0 million, up 15.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 376.11% YoY), and the FY2025 annual result was -$943.0 million, down 161.55% from the prior year.
• Short-Term Debt issuances came in at -$527.0 million for Q1 2026 at Walt Disney, down from $4.0 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $4.0 billion in Q4 2025 to a low of -$1.0 billion in Q1 2024.
• The 5-year median for Short-Term Debt issuances is -$104.5 million (2022), against an average of $196.9 million.
• Across the five-year window, Short-Term Debt issuances tumbled 1316.67% in 2023 and surged 2471.01% in 2025, its largest moves.
• Walt Disney's Short-Term Debt issuances stood at $799.0 million in 2022, then jumped by 30.91% to $1.0 billion in 2023, then plunged by 116.16% to -$169.0 million in 2024, then soared by 2471.01% to $4.0 billion in 2025, then tumbled by 113.15% to -$527.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$527.0 million (Q1 2026), $4.0 billion (Q4 2025), and $555.0 million (Q3 2025), per Business Quant data.