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) |
|---|---|
| 8,627,000,000 | |
| 8,887,000,000 | |
| 10,819,000,000 | |
| 6,711,000,000 | |
| 5,732,000,000 | |
| 6,446,000,000 | |
| 6,620,000,000 | |
| 7,619,000,000 | |
| 8,060,000,000 | |
| 6,789,000,000 | |
| 6,087,000,000 | |
| 5,107,000,000 | |
| 2,645,000,000 | |
| 3,452,000,000 | |
| 3,249,000,000 | |
| 3,721,000,000 | |
| 5,580,000,000 | |
| 5,399,000,000 | |
| 6,783,000,000 | |
| 6,544,000,000 | |
| 4,728,000,000 | |
| 5,243,000,000 | |
| 5,397,000,000 | |
| 6,495,000,000 | |
| 11,066,000,000 | |
| 13,534,000,000 | |
| 10,853,000,000 | |
| 8,857,000,000 | |
| 21,923,000,000 | |
| 19,158,000,000 | |
| 3,489,000,000 | |
| 3,790,000,000 | |
| 5,992,000,000 | |
| 5,918,000,000 | |
| 6,009,000,000 | |
| 6,172,000,000 | |
| 3,338,000,000 | |
| 4,865,000,000 | |
| 5,698,000,000 | |
| 3,687,000,000 | |
| 5,312,000,000 | |
| 5,755,000,000 | |
| 5,950,000,000 | |
| 4,563,000,000 | |
| 3,119,000,000 | |
| 2,771,000,000 | |
| 4,376,000,000 | |
| 2,164,000,000 | |
| 3,216,000,000 | |
| 4,780,000,000 | |
| 3,687,000,000 | |
| 1,512,000,000 | |
| 2,219,000,000 | |
| 3,556,000,000 | |
| 4,815,000,000 | |
| 3,614,000,000 | |
| 2,569,000,000 | |
| 3,447,000,000 | |
| 3,160,000,000 | |
| 3,055,000,000 | |
| 4,062,000,000 | |
| 4,084,000,000 | |
| 2,822,000,000 | |
| 2,350,000,000 | |
| 1,823,000,000 | |
| 2,241,000,000 | |
| 2,642,000,000 | |
| 1,206,000,000 | |
| 1,142,000,000 | |
| 2,187,000,000 | |
| 3,771,000,000 | |
| 3,529,000,000 | |
| 2,050,000,000 | |
| 2,861,000,000 | |
| 2,945,000,000 | |
| 3,280,000,000 | |
| 1,947,000,000 | |
| 2,399,000,000 | |
| 1,759,000,000 | |
| 2,682,000,000 | |
| 2,692,000,000 | |
| 2,303,000,000 | |
| 2,754,000,000 | |
| 2,310,000,000 | |
| 1,609,000,000 | |
| 1,523,000,000 | |
| 3,405,000,000 | |
| 4,093,000,000 | |
| 5,216,000,000 | |
| 5,354,000,000 | |
| 2,332,000,000 | |
| 2,457,000,000 | |
| 1,855,000,000 | |
| 1,781,000,000 | |
| 1,820,000,000 | |
| 1,663,000,000 | |
| 585,000,000 | |
| 867,000,000 | |
| 780,000,000 | |
| 829,000,000 |