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Ratios

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

Walt Disney's Short-Term Debt issuances history spans 8 years, with the latest figure at $4.0 billion for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 2471.01% to $4.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 billion, a 919.87% increase, with the full-year FY2025 number at -$943.0 million, down 161.55% from a year prior.
  • Short-Term Debt issuances hit $4.0 billion in Q4 2025 for Walt Disney, up from $555.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for DIS hit a ceiling of $4.0 billion in Q4 2025 and a floor of -$1.0 billion in Q1 2024.
  • Historically, Short-Term Debt issuances has averaged $198.6 million across 5 years, with a median of -$72.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 1316.67% in 2023 and later skyrocketed 2471.01% in 2025.
  • Tracing DIS's Short-Term Debt issuances over 5 years: 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 skyrocketed by 2471.01% to $4.0 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for DIS at $4.0 billion in Q4 2025, $555.0 million in Q3 2025, and -$707.0 million in Q2 2025.