Walt Disney Company (The) (DIS)
Debt Repayment
$3.48B
TTM · Period ending: · USD
DIS Debt Repayment
Latest reported$3.48Bperiod ending
Latest reported$3.48Bperiod ending
DIS TTM Debt Repayment ($1.06B → $3.48B)
TTM debt repayment
High-resolution chart · PNG
DIS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,200,000,000 | |
| -706,000,000 | |
| -1,235,000,000 | |
| -2,118,000,000 | |
| -2,268,000,000 | |
| -1,913,000,000 | |
| -1,615,000,000 | |
| -176,000,000 | |
| -34,000,000 | |
| 911,000,000 | |
| 1,063,000,000 | |
| 618,000,000 | |
| 364,000,000 | |
| -413,000,000 | |
| -688,000,000 | |
| -1,641,000,000 | |
| -483,000,000 | |
| -495,000,000 | |
| 8,918,000,000 | |
| 8,688,000,000 | |
| 7,650,900,000 | |
| 8,120,900,000 | |
| -933,300,000 | |
| 14,200,000 | |
| 811,300,000 | |
| 468,400,000 | |
| 1,011,000,000 | |
| 551,100,000 | |
| 591,700,000 | |
| 427,500,000 | |
| -177,000,000 | |
| 136,800,000 | |
| -203,000,000 | |
| 45,400,000 | |
| 470,400,000 | |
| -1,800,000 | |
| -64,000,000 | |
| 212,100,000 | |
| 217,700,000 | |
| 517,300,000 | |
| 151,700,000 | |
| 1,027,800,000 | |
| 1,060,300,000 | |
| 709,100,000 |