Walt Disney DIS Line Of Credit Facility Remaining Borrowing Capacity

Line Of Credit Facility Remaining Borrowing Capacity at other companies

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$17.73M-73.3%

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$323.03M-15.2%

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$729M-6.2%

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$1.5B+11.2%

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$611.28M+23.4%

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$652.21M+112%

FAQ

What is Walt Disney's line of credit facility remaining borrowing capacity?

Walt Disney (DIS) reported line of credit facility remaining borrowing capacity of $12.25B in Q2 2026.

What is the long-term trend for Walt Disney's line of credit facility remaining borrowing capacity?

Over 5 years (2020 to 2025), Walt Disney's line of credit facility 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 facility remaining borrowing capacity mean?

Line Of Credit Facility Remaining Borrowing Capacity as reported by The Walt Disney Company.