Financing
Debt Repayments
Walt Disney Debt Repayments decreased by 6.7% to $887.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $951.00M to $887.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $1.00B | $309.00M | $951.00M | $887.00M |
| QoQ Change | — | — | -69.1% | +207.8% | -6.7% |
| YoY Change | — | — | -69.1% | +207.8% | -6.7% |
Range$0.00 – $1.00B
Avg YoY Growth+44.0%
Median YoY Growth-6.7%
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 Q4 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 amount of money a company spent to pay back its borrowed debt.