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Walt Disney Co Proceeds from Debt 2016-2026 | DIS

Annual FY2016–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.06B

−77.7%YoY vs FY2024Source: 10-KFY2025

From $6.07B in FY2016 to $1.06B in FY2025: 0.2× in 9 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.1B+0.5%$4.0BNot reportedNot reported
FY25$1.1B−18.4%$0−100.0%$0−100.0%$0−100.0%
FY24$1.3B+1834.3%$478M+15833.3%$2.1B$862M+6530.8%
FY23$67M+103.0%$3M−91.9%$0−100.0%$13M−92.8%
FY22$33M+3200.0%$37M+2.8%$82M+1266.7%$181M+761.9%
Share10%28%36%26%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−43.4%

FY2020
$18.12B
FY2025
$1.06B

5 years selected · on the chart

01—History

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  10. $1.06B
YoY changeLargest recent move+3521.2%in FY19Latest −77.7%

3 older moves run past ±150% (largest +5606.0%); point at, tap or drag across the bars to read one.

02—Ledger

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$1.06B−77.7%10-K
FY2024$4.74B+5606.0%10-K
FY2023$83.0M−75.1%10-K
FY2022$333.0M+420.3%10-K
FY2021$64.0M−99.6%10-K
FY2020$18.12B−52.6%10-K
FY2019$38.24B+3521.2%10-K
FY2018$1.06B−78.1%10-K
FY2017$4.82B−20.5%10-K
FY2016$6.07B—10-K

03—Questions

What is Walt Disney Co's current proceeds from debt?

Walt Disney Co (DIS) annual proceeds from debt for 2025 was $1.06B, a 77.68% decline from 2024. Walt Disney Co proceeds from debt for the quarter ending March 28, 2026 was $3.98B.

What was Walt Disney Co's proceeds from debt in 2024?

Walt Disney Co annual proceeds from debt for 2024 was $4.74B, a 5606.02% increase from 2023.

What was Walt Disney Co's proceeds from debt in 2023?

Walt Disney Co annual proceeds from debt for 2023 was $83.0M, a 75.08% decline from 2022.

What is Walt Disney Co's 5-year proceeds from debt CAGR?

Walt Disney Co proceeds from debt grew at a compound annual growth rate (CAGR) of 43.35% from FY2020 to FY2025, going from $18.12B to $1.06B over 5 years.

Company
Walt Disney Co
Ticker
DIS
Sector
Other
Industry
Services-Miscellaneous Amusement & Recreation
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