01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2022. Drag across the bars to change the range.
- $3.07B
YoY changeLargest recent move+2.7%in FY21Latest −47.7%
02—Ledger
03—Questions
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.
- Company
- Walt Disney Co
- Ticker
- DIS
- Sector
- Other
- Industry
- Services-Miscellaneous Amusement & Recreation