Walt Disney Co Debt Repayment 2016-2026 | DIS
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Walt Disney Co's current debt repayment?
Walt Disney Co (DIS) annual debt repayment for 2025 was $3.73B, a 16.57% increase from 2024. Walt Disney Co debt repayment for the quarter ending March 28, 2026 was $2.65B.
What was Walt Disney Co's debt repayment in 2024?
Walt Disney Co annual debt repayment for 2024 was $3.20B, a 91.28% increase from 2023.
What was Walt Disney Co's debt repayment in 2023?
Walt Disney Co annual debt repayment for 2023 was $1.68B, a 58.29% decline from 2022.
What is Walt Disney Co's 5-year debt repayment CAGR?
Walt Disney Co debt repayment grew at a compound annual growth rate (CAGR) of 1.12% from FY2020 to FY2025, going from $3.53B to $3.73B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+1.1%
FY2020
$3.53B
→
FY2025
$3.73B
16171819202122232425
5 years selected
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →