Walt Disney Company (The) (DIS)
Debt Repayment
-$1.30B
Quarterly · Period ending: · USD
DIS Debt Repayment
Latest reported-$1.30Bperiod ending
Latest reported-$1.30Bperiod ending
DIS Quarterly Debt Repayment ($58.60M → -$1.30B)
Quarterly debt repayment
High-resolution chart · PNG
DIS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,101,000,000 | |
| -484,000,000 | |
| 853,000,000 | |
| -270,000,000 | |
| -805,000,000 | |
| -1,013,000,000 | |
| -30,000,000 | |
| -420,000,000 | |
| -450,000,000 | |
| -715,000,000 | |
| 1,409,000,000 | |
| -278,000,000 | |
| 495,000,000 | |
| -563,000,000 | |
| 964,000,000 | |
| -532,000,000 | |
| -282,000,000 | |
| -838,000,000 | |
| 11,000,000 | |
| 626,000,000 | |
| -294,000,000 | |
| 8,575,000,000 | |
| -219,000,000 | |
| -411,100,000 | |
| 176,000,000 | |
| -479,200,000 | |
| 728,500,000 | |
| 386,000,000 | |
| -166,900,000 | |
| 63,400,000 | |
| 268,600,000 | |
| 426,600,000 | |
| -331,100,000 | |
| -541,100,000 | |
| 582,400,000 | |
| 86,800,000 | |
| -82,700,000 | |
| -116,100,000 | |
| 110,200,000 | |
| 24,600,000 | |
| 193,400,000 | |
| -110,500,000 | |
| 409,800,000 | |
| -341,000,000 | |
| 1,069,500,000 | |
| -78,000,000 | |
| 58,600,000 |