What is Walt Disney's debt issuance proceeds?

Walt Disney (DIS) reported debt issuance proceeds of $1.06B in Q3 2025.

How has Walt Disney's debt issuance proceeds changed year-over-year?

Walt Disney's debt issuance proceeds increased by 0.5% year-over-year, from $1.06B to $1.06B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Walt Disney DIS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Carnival CorporationCCL

$0-100%

Royal Caribbean GroupRCL

$2.81B+485%

ComcastCMCSA

$1.99B—

Travel + LeisureTNL

$812M+28.5%

Marriott Vacations WorldwideVAC

$885M+160%

United Parks & ResortsPRKS

$80M—

Other financials

Income statement

See full

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

See full

Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

See full

Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

See full

Market cap$171.55B-19.6%

Enterprise value$213.12B-14.6%

P/E13×-7.5×

P/S1.7×+0.2×

Profitability

See full

Net margin14.7%+6.3pp

Returns & leverage

See full

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's debt issuance proceeds?: Walt Disney (DIS) reported debt issuance proceeds of $1.06B in Q3 2025.
How has Walt Disney's debt issuance proceeds changed year-over-year?: Walt Disney's debt issuance proceeds increased by 0.5% year-over-year, from $1.06B to $1.06B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.