Other
Amount outstanding under the credit facility
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ2 2026
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
Metric ID:
other_line_of_creditHistorical Data
1 periods
| Q2 '26 | |
|---|---|
| Value | $0.00 |
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Walt Disney's amount outstanding under the credit facility?
- Walt Disney (DIS) reported amount outstanding under the credit facility of $0.00 in Q1 2026.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.