Current Liabilities
Commercial Paper Outstanding
Walt Disney Commercial Paper Outstanding decreased by 20.0% to $400.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $400.00M to $400.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase suggests a reliance on short-term funding markets for liquidity, while a decrease indicates a shift toward long-term financing or improved internal cash generation.
Detailed definition
This reflects the total principal amount of short-term, unsecured promissory notes issued by the company to fund immedia...
Peer comparison
Commonly used by investment-grade aerospace firms to manage seasonal working capital requirements.
Metric ID:
commercial_paper_outstandingHistorical Data
14 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.30B | $1.40B | $1.50B | $1.40B | $2.00B | $1.90B | $1.70B | $1.70B | $1.60B | $1.70B | $400.00M | $500.00M | $500.00M | $400.00M |
| QoQ Change | — | +7.7% | +7.1% | -6.7% | +42.9% | -5.0% | -10.5% | +0.0% | -5.9% | +6.3% | -76.5% | +25.0% | +0.0% | -20.0% |
| YoY Change | — | — | — | +7.7% | +42.9% | +26.7% | +21.4% | -15.0% | -15.8% | +0.0% | -76.5% | -68.8% | -70.6% | +0.0% |
Range$400.00M – $2.00B
CAGR-30.4%
Avg YoY Growth-13.5%
Median YoY Growth+0.0%
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What is Walt Disney's commercial paper outstanding?
- Walt Disney (DIS) reported commercial paper outstanding of $400.00M in Q4 2025.
- How has Walt Disney's commercial paper outstanding changed year-over-year?
- Walt Disney's commercial paper outstanding decreased by 0.0% year-over-year, from $400.00M to $400.00M.
- What does commercial paper outstanding mean?
- The total value of short-term debt notes the company has issued to investors.