Other
Line of Credit Remaining Borrowing Capacity
Walt Disney Line of Credit Remaining Borrowing Capacity remained flat by 0.0% to $12.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $12.25B to $12.25B. Over 5 years (FY 2020 to FY 2025), Line of Credit Remaining Borrowing Capacity shows a downward trend with a -6.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ2 2026May 6, 2026
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
Detailed definition
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Peer comparison
Standard disclosure for companies maintaining revolving credit facilities for working capital.
Metric ID:
line_of_credit_remaining_capacityHistorical Data
15 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Range$12.25B – $12.25B
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak14+ quarters growth
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Walt Disney's line of credit remaining borrowing capacity?
- Walt Disney (DIS) reported line of credit remaining borrowing capacity of $12.25B in Q1 2026.
- How has Walt Disney's line of credit remaining borrowing capacity changed year-over-year?
- Walt Disney's line of credit remaining borrowing capacity decreased by 0.0% year-over-year, from $12.25B to $12.25B.
- What is the long-term trend for Walt Disney's line of credit remaining borrowing capacity?
- Over 5 years (2020 to 2025), Walt Disney's line of credit remaining borrowing capacity has grown at a -6.6% compound annual growth rate (CAGR), from $17.25B to $12.25B.
- What does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing credit lines.