The Walt Disney Co (BUE:DISN) Issuance of Debt

: ARS382,748 Mil (TTM As of Dec. 2023)

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The Walt Disney Co's Issuance of Debt for the three months ended in Dec. 2023 was ARS377,606 Mil.

The Walt Disney Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ARS382,748 Mil.

The Walt Disney Co Issuance of Debt Historical Data

The historical data trend for The Walt Disney Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Walt Disney Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Issuance of Debt

2,380,098.67

1,345,228.77

6,257.92

46,270.35

29,045.85

The Walt Disney Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt																145,184.90	592.65	-	4,549.35	377,606.00

The Walt Disney Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS382,748 Mil.

The Walt Disney Co Issuance of Debt Related Terms

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The Walt Disney Co (BUE:DISN) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DIS:USA DIS:Mexico DIS_KZ:Kazakhstan 1DIS:Italy WDPd:UK 0QZO:UK WDP:Germany DIS:Chile DIS:Canada DISB34:Brazil DIS:Austria

Address

500 South Buena Vista Street, Burbank, CA, USA, 91521

Website

https://www.thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

The Walt Disney Co (BUE:DISN) Headlines

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