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The Walt Disney Co Short-Term Debt

: $10,224 Mil (As of Jun. 2020)
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The Walt Disney Co's Short-Term Debt for the quarter that ended in Jun. 2020 was $10,224 Mil.

The Walt Disney Co's quarterly Short-Term Debt increased from Dec. 2019 ($10,018 Mil) to Mar. 2020 ($12,676 Mil) but then declined from Mar. 2020 ($12,676 Mil) to Jun. 2020 ($10,224 Mil).

The Walt Disney Co's annual Short-Term Debt declined from Sep. 2017 ($6,172 Mil) to Sep. 2018 ($3,790 Mil) but then increased from Sep. 2018 ($3,790 Mil) to Sep. 2019 ($8,857 Mil).


The Walt Disney Co Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

The Walt Disney Co Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,563.00 3,687.00 6,172.00 3,790.00 8,857.00

The Walt Disney Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,923.00 8,857.00 10,018.00 12,676.00 10,224.00

The Walt Disney Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


The Walt Disney Co Short-Term Debt Related Terms


The Walt Disney Co Short-Term Debt Headlines

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