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

Walt Disney (DIS) has disclosed Short-Term Debt issuances for 8 consecutive years, with $4.0 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 2471.01% to $4.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Dec 2025, up 919.87% year-over-year, with the annual reading at -$943.0 million for FY2025, 161.55% down from the prior year.
  • Short-Term Debt issuances hit $4.0 billion in Q4 2025 for Walt Disney, up from $555.0 million 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.
  • 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.
  • Year by year, Short-Term Debt issuances stood at -$12.0 million in 2021, then skyrocketed by 6758.33% to $799.0 million in 2022, then soared by 30.91% to $1.0 billion in 2023, then crashed by 116.16% to -$169.0 million in 2024, then surged 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.