DIS Short-Term Debt
$8.63BQuarterly · USD
Period ending:
DIS FY Short-Term DebtUSD
$8.86B$0.00
1985-09-302025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DIS short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 27, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 7,257,000,000 | |
| 7,619,000,000 | |
| 5,107,000,000 | |
| 3,721,000,000 | |
| 6,544,000,000 | |
| 6,495,000,000 | |
| 8,857,000,000 | |
| 3,790,000,000 | |
| 6,172,000,000 | |
| 3,687,000,000 | |
| 4,563,000,000 | |
| 2,164,000,000 | |
| 1,512,000,000 | |
| 3,614,000,000 | |
| 3,055,000,000 | |
| 2,350,000,000 | |
| 1,206,000,000 | |
| 3,529,000,000 | |
| 3,280,000,000 | |
| 2,682,000,000 | |
| 2,310,000,000 | |
| 4,093,000,000 | |
| 2,457,000,000 | |
| 1,663,000,000 | |
| 829,000,000 | |
| 2,502,000,000 | |
| 2,415,000,000 | |
| 2,123,000,000 | |
| 2,863,000,000 | |
| 4,304,000,000 | |
| 0 | |
| 117,600,000 | |
| 0 | |
| 181,400,000 | |
| 128,900,000 | |
| 337,300,000 | |
| 513,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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