Walt Disney Company - Net Borrowings

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

The item "Net-Borrowings" stands at -3.62 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Walt Disney Company's fourth quarter result of -0.211 Billion USD for the item "Net Borrowings" represents an increase of 72.35 percent compared to it's third quarter result.

Also, Walt Disney Company's fourth quarter result of -0.211 Billion USD for the item "Net Borrowings" represents an increase of 90.32 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Walt Disney Company's fourth quarter result of -3.62 Billion USD for the item "Net Borrowings" represents an increase of 35.22 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.386 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.386 Billion United States Dollars.
The 3 year change is 0.396 Billion United States Dollars.
The 5 year change is -14.85 Billion United States Dollars.
The 10 year change is -2.96 Billion United States Dollars.

The Serie's long term average value is -1.13 Billion United States Dollars. It's latest available value, on 09/30/2025, is -2.49 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is +5.97 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -14.85 Billion.