DIS Debt Repayment
Walt Disney Company (The) · Debt Repayment
DIS Debt Repayment
Latest reported$3.48Bperiod ending
DIS Debt Repayment ($425.10M → $3.48B)
Annual debt repayment
High-resolution chart · PNG
DIS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,621,000,000 | |
| -1,400,000,000 | |
| -1,783,000,000 | |
| -4,017,000,000 | |
| -3,699,000,000 | |
| 11,233,000,000 | |
| 3,677,000,000 | |
| -2,583,000,000 | |
| 3,703,000,000 | |
| 2,940,000,000 | |
| 2,705,000,000 | |
| 633,000,000 | |
| 379,000,000 | |
| 424,000,000 | |
| 1,647,000,000 | |
| -181,000,000 | |
| -1,852,000,000 | |
| 528,000,000 | |
| 2,696,000,000 | |
| 941,000,000 | |
| -699,000,000 | |
| -2,203,000,000 | |
| -1,145,000,000 | |
| 1,892,000,000 | |
| 77,000,000 | |
| -2,118,000,000 | |
| -176,000,000 | |
| 618,000,000 | |
| -1,641,000,000 | |
| 8,688,000,000 | |
| 14,000,000 | |
| 551,100,000 | |
| 136,800,000 | |
| -1,800,000 | |
| 517,300,000 | |
| 709,100,000 | |
| 425,100,000 |