Financing
Proceeds from (repayments of) short-term borrowings, net
Walt Disney Proceeds from (repayments of) short-term borrowings, net increased by 666.8% to $4.01B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2471.0%, from -$169.00M to $4.01B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025Feb 2, 2026
How to read this metric
Higher net proceeds suggest increased reliance on short-term debt for liquidity, while net repayments indicate deleveraging or sufficient internal cash flow.
Detailed definition
Reflects the net cash flow generated from the issuance or repayment of commercial paper, which are short-term, unsecured...
Peer comparison
Standard for large enterprises with active treasury departments; comparable to short-term debt issuance metrics at peer firms.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paperHistorical Data
9 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.00M | -$124.00M | -$145.00M | $799.00M | $1.05B | $1.34B | -$169.00M | -$707.00M | $4.01B |
| QoQ Change | — | -933.3% | -16.9% | +651.0% | +30.9% | +27.6% | -112.7% | -318.3% | +666.8% |
| YoY Change | — | — | <-999% | +744.4% | +30.9% | — | -116.2% | -153.0% | >999% |
Range-$707.00M – $4.01B
CAGR>999%
Avg YoY Growth+311.5%
Median YoY Growth-42.6%
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Walt Disney's proceeds from (repayments of) short-term borrowings, net?
- Walt Disney (DIS) reported proceeds from (repayments of) short-term borrowings, net of $4.01B in Q3 2025.
- How has Walt Disney's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Walt Disney's proceeds from (repayments of) short-term borrowings, net increased by 2471.0% year-over-year, from -$169.00M to $4.01B.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- The net cash change resulting from borrowing or repaying short-term debt via commercial paper.