Walt Disney Company (The) (DIS)
Short-Term Debt
$8.63B
Quarterly · Period ending: · USD
DIS Short-Term Debt
Latest reported$8.63Bperiod ending
Latest reported$8.63Bperiod ending
DIS Quarterly Short-Term Debt ($0.00 → $8.63B)
Quarterly short-term debt
High-resolution chart · PNG
DIS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 454,000,000 | |
| 175,000,000 | |
| 1,974,000,000 | |
| 2,502,000,000 | |
| 2,481,000,000 | |
| 2,837,000,000 | |
| 2,459,000,000 | |
| 2,415,000,000 | |
| 1,734,000,000 | |
| 2,017,000,000 | |
| 2,028,000,000 | |
| 2,123,000,000 | |
| 2,600,000,000 | |
| 2,400,000,000 | |
| 4,200,000,000 | |
| 2,863,000,000 | |
| 2,100,000,000 | |
| 1,500,000,000 | |
| 3,000,000,000 | |
| 4,304,000,000 | |
| 4,700,000,000 | |
| 6,200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 117,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 181,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 128,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 337,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 513,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |