Financing
Debt Issuance Proceeds
Walt Disney Debt Issuance Proceeds increased by 0.5% to $1.06B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.5%, from $1.06B to $1.06B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
7 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $6.00M | $33.00M | $82.00M | $67.00M | $0.00 | $1.06B | $1.06B |
| QoQ Change | — | +450.0% | +148.5% | -18.3% | -100.0% | — | +0.5% |
| YoY Change | — | — | >999% | +103.0% | -100.0% | — | +0.5% |
Range$0.00 – $1.06B
CAGR>999%
Avg YoY Growth+317.5%
Median YoY Growth+51.8%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Walt Disney's debt issuance proceeds?
- Walt Disney (DIS) reported debt issuance proceeds of $1.06B in Q3 2025.
- How has Walt Disney's debt issuance proceeds changed year-over-year?
- Walt Disney's debt issuance proceeds increased by 0.5% year-over-year, from $1.06B to $1.06B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.