Walt Disney Co Short-Term Debt 2017-2026 | DIS
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Walt Disney Co's current short-term debt?
Walt Disney Co (DIS) annual short-term debt for 2022 was $3.07B, a 47.66% decline from 2021. Walt Disney Co short-term debt for the quarter ending March 28, 2026 was $8.89B.
What was Walt Disney Co's short-term debt in 2021?
Walt Disney Co annual short-term debt for 2021 was $5.87B, a 2.71% increase from 2020.
What was Walt Disney Co's short-term debt in 2020?
Walt Disney Co annual short-term debt for 2020 was $5.71B.
What is Walt Disney Co's 2-year short-term debt CAGR?
Walt Disney Co short-term debt grew at a compound annual growth rate (CAGR) of 26.68% from FY2020 to FY2022, going from $5.71B to $3.07B over 2 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-26.7%
FY2020
$5.71B
→
FY2022
$3.07B
202122
2 years selected
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →