The Walt Disney Co (BUE:DIS) Payments of Debt

: ARS-573,581 Mil (TTM As of Mar. 2023)

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The Walt Disney Co's Payments of Debt for the three months ended in Mar. 2023 was ARS-16,792 Mil.

The Walt Disney Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was ARS-573,581 Mil.

The Walt Disney Co Payments of Debt Historical Data

The historical data trend for The Walt Disney Co's Payments 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

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Payments of Debt

-133,911.56

-2,174,458.77

-511,290.87

-367,946.14

-604,432.49

The Walt Disney Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Payments of Debt																-150,965.11	-17,447.85	-371,691.25	-167,650.00	-16,791.75

The Walt Disney Co Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-573,581 Mil.

The Walt Disney Co Payments of Debt Related Terms

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The Walt Disney Co (BUE:DIS) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DIS:USA DIS:Mexico 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

Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.