DIS Debt Repayment
Walt Disney Company (The) · Debt Repayment
DIS Debt Repayment
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) |
|---|---|
| 3,478,000,000 | |
| 4,015,000,000 | |
| 624,000,000 | |
| -3,621,000,000 | |
| -5,590,000,000 | |
| -3,577,000,000 | |
| -2,200,000,000 | |
| -1,400,000,000 | |
| 206,000,000 | |
| -2,037,000,000 | |
| -912,000,000 | |
| -1,783,000,000 | |
| -3,703,000,000 | |
| -2,773,000,000 | |
| -4,060,000,000 | |
| -4,017,000,000 | |
| -2,847,000,000 | |
| -3,293,000,000 | |
| -3,473,000,000 | |
| -3,699,000,000 | |
| -8,248,000,000 | |
| 1,206,000,000 | |
| 9,739,000,000 | |
| 11,233,000,000 | |
| 5,501,000,000 | |
| -2,285,000,000 | |
| 5,156,000,000 | |
| 3,677,000,000 | |
| 12,546,000,000 | |
| 10,470,000,000 | |
| -3,720,000,000 | |
| -2,583,000,000 | |
| 1,651,000,000 | |
| 3,039,000,000 | |
| 3,958,000,000 | |
| 3,703,000,000 | |
| 1,987,000,000 | |
| 825,000,000 | |
| 1,795,000,000 | |
| 2,940,000,000 | |
| 5,336,000,000 | |
| 6,436,000,000 | |
| 2,712,000,000 | |
| 2,705,000,000 | |
| -724,000,000 | |
| -619,000,000 | |
| 1,182,000,000 | |
| 633,000,000 | |
| 1,180,000,000 | |
| -1,096,000,000 | |
| -1,707,000,000 | |
| 379,000,000 | |
| 486,000,000 | |
| 1,365,000,000 | |
| 3,114,000,000 | |
| 424,000,000 | |
| 1,856,000,000 | |
| 3,154,000,000 | |
| 1,758,000,000 | |
| 1,647,000,000 | |
| 416,000,000 | |
| -515,000,000 | |
| -945,000,000 | |
| -181,000,000 | |
| -604,000,000 | |
| -1,215,000,000 | |
| -1,838,000,000 | |
| -1,852,000,000 | |
| 230,000,000 | |
| 507,000,000 | |
| 1,397,000,000 | |
| 528,000,000 | |
| 565,000,000 | |
| 3,751,000,000 | |
| 4,236,000,000 | |
| 2,696,000,000 | |
| 2,232,000,000 | |
| -336,000,000 | |
| -1,016,000,000 | |
| 941,000,000 | |
| 65,000,000 | |
| -219,000,000 | |
| -50,000,000 | |
| -699,000,000 | |
| -1,740,000,000 | |
| -1,851,000,000 | |
| -2,113,000,000 | |
| -2,203,000,000 | |
| -1,919,000,000 | |
| -2,094,000,000 | |
| -1,856,000,000 | |
| -1,145,000,000 | |
| -1,677,000,000 | |
| -1,359,000,000 | |
| -1,153,000,000 | |
| 1,892,000,000 | |
| 1,828,000,000 | |
| 3,413,000,000 | |
| 2,993,000,000 | |
| 77,000,000 |