Walt Disney Company - Short Term Debt

Walt Disney Company's Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 6.71 Billion United States Dollars as of 09/30/2025.

As of the end of Walt Disney Company's fourth quarter, the item "Short Term Debt" stands at 6.71 Billion USD. This represents an increase of 17.08 percent compared to it's value at the end of it's third quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -11.92 percent compared to the value the year prior.
The 1 year change in percent is -11.92.
The 3 year change in percent is 118.60.
The 5 year change in percent is 17.51.
The 10 year change in percent is 47.07.

The Serie's long term average value is 5.54 Billion United States Dollars. It's latest available value, on 09/30/2025, is 21.06 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2013, to it's latest available value, on 09/30/2025, is +343.85%.
The Serie's change in percent from it's maximum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is -69.39%.