Financing
Net change in short-term borrowings
Walt Disney Net change in short-term borrowings increased by 2471.0% to $4.01B in Q4 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
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$124.00M | $799.00M | $1.05B | -$169.00M | $4.01B |
| QoQ Change | — | +744.4% | +30.9% | -116.2% | >999% |
| YoY Change | — | +744.4% | +30.9% | -116.2% | >999% |
Range-$169.00M – $4.01B
CAGR>999%
Avg YoY Growth+782.5%
Median YoY Growth+387.6%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Walt Disney's net change in short-term borrowings?
- Walt Disney (DIS) reported net change in short-term borrowings of $4.01B in Q4 2025.
- How has Walt Disney's net change in short-term borrowings changed year-over-year?
- Walt Disney's net change in short-term borrowings increased by 2471.0% year-over-year, from -$169.00M to $4.01B.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.