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Walt Disney Co Proceeds from Debt 2016-2026 | DIS

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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.

Proceeds from Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-43.4%
FY2020
$18.12B
→
FY2025
$1.06B
16171819202122232425
5 years selected
Proceeds from Debt History
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
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →