Financing
Debt Repayments
Walt Disney Debt Repayments increased by 1483.9% to $887.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $951.00M to $887.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
9 periods
| Q3 '21 | Q4 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $503.00M | $0.00 | $1.00B | $319.00M | $309.00M | $84.00M | $951.00M | $56.00M | $887.00M |
| QoQ Change | — | -100.0% | — | -68.1% | -3.1% | -72.8% | >999% | -94.1% | >999% |
| YoY Change | — | — | — | — | -69.1% | -73.7% | +207.8% | -33.3% | -6.7% |
Range$0.00 – $1.00B
CAGR+32.8%
Avg YoY Growth+5.0%
Median YoY Growth-33.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Walt Disney's debt repayments?
- Walt Disney (DIS) reported debt repayments of $887.00M in Q3 2025.
- How has Walt Disney's debt repayments changed year-over-year?
- Walt Disney's debt repayments decreased by 6.7% year-over-year, from $951.00M to $887.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.