Walt Disney Company (The) (DIS)
Short-Term Debt
$8.63B
Quarterly · Period ending: · USD
DIS Short-Term Debt
Latest reported$7.26Bperiod ending
Latest reported$7.26Bperiod ending
DIS FY Short-Term Debt ($0.00 → $7.26B)
Annual short-term debt
High-resolution chart · PNG
DIS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |