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) |
|---|---|
| -1,300,000,000 | |
| 807,000,000 | |
| 4,182,000,000 | |
| -211,000,000 | |
| -763,000,000 | |
| -2,584,000,000 | |
| -63,000,000 | |
| -2,180,000,000 | |
| 1,250,000,000 | |
| -1,207,000,000 | |
| 737,000,000 | |
| -574,000,000 | |
| -993,000,000 | |
| -82,000,000 | |
| -134,000,000 | |
| -2,494,000,000 | |
| -63,000,000 | |
| -1,369,000,000 | |
| -91,000,000 | |
| -1,324,000,000 | |
| -509,000,000 | |
| -1,549,000,000 | |
| -317,000,000 | |
| -5,873,000,000 | |
| 8,945,000,000 | |
| 6,984,000,000 | |
| 1,177,000,000 | |
| -11,605,000,000 | |
| 1,159,000,000 | |
| 14,425,000,000 | |
| -302,000,000 | |
| -2,736,000,000 | |
| -917,000,000 | |
| 235,000,000 | |
| 835,000,000 | |
| 1,498,000,000 | |
| 471,000,000 | |
| 1,154,000,000 | |
| 580,000,000 | |
| -218,000,000 | |
| -691,000,000 | |
| 2,124,000,000 | |
| 1,725,000,000 | |
| 2,178,000,000 | |
| 409,000,000 | |
| -1,600,000,000 | |
| 1,718,000,000 | |
| -1,251,000,000 | |
| 514,000,000 | |
| 201,000,000 | |
| 1,169,000,000 | |
| -704,000,000 | |
| -1,762,000,000 | |
| -410,000,000 | |
| 3,255,000,000 | |
| -597,000,000 | |
| -883,000,000 | |
| 1,339,000,000 | |
| 565,000,000 | |
| 835,000,000 | |
| 415,000,000 | |
| -57,000,000 | |
| 454,000,000 | |
| -396,000,000 | |
| -516,000,000 | |
| -487,000,000 | |
| 1,218,000,000 | |
| -819,000,000 | |
| -1,127,000,000 | |
| -1,110,000,000 | |
| 1,204,000,000 | |
| 1,263,000,000 | |
| -850,000,000 | |
| -220,000,000 | |
| 335,000,000 | |
| 1,300,000,000 | |
| 2,336,000,000 | |
| 265,000,000 | |
| -1,205,000,000 | |
| 836,000,000 | |
| -232,000,000 | |
| -415,000,000 | |
| 752,000,000 | |
| -40,000,000 | |
| -516,000,000 | |
| -246,000,000 | |
| 103,000,000 | |
| -1,081,000,000 | |
| -627,000,000 | |
| -508,000,000 | |
| 13,000,000 | |
| -797,000,000 | |
| -802,000,000 | |
| -270,000,000 | |
| 724,000,000 | |
| -1,329,000,000 | |
| -484,000,000 | |
| -64,000,000 | |
| 3,769,000,000 | |
| -1,393,000,000 |