Current Assets

Allowance for Credit Losses on Financing Receivables

Walt Disney Allowance for Credit Losses on Financing Receivables increased by 7.1% to $135.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.4%, from $114.00M to $135.00M. Over 5 years (FY 2020 to FY 2025), Allowance for Credit Losses on Financing Receivables shows a downward trend with a -22.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

An increase suggests higher perceived credit risk in the company's financing portfolio, while a decrease suggests improved credit quality.

Detailed definition

This is the valuation allowance established against financing receivables, such as loans or leases provided to customers...

Peer comparison

Common for companies with large captive finance divisions; comparable to loan loss reserves at financial institutions.

Metric ID: financing_receivable_allowance_for_credit_losses

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$243.00M$194.00M$199.00M$195.00M$198.00M$179.00M$166.00M$164.00M$165.00M$154.00M$156.00M$135.00M$134.00M$118.00M$114.00M$118.00M$139.00M$126.00M$135.00M
QoQ Change-20.2%+2.6%-2.0%+1.5%-9.6%-7.3%-1.2%+0.6%-6.7%+1.3%-13.5%-0.7%-11.9%-3.4%+3.5%+17.8%-9.4%+7.1%
YoY Change-18.5%-7.7%-16.6%-15.9%-16.7%-14.0%-6.0%-17.7%-18.8%-23.4%-26.9%-12.6%+3.7%+6.8%+18.4%
Range$114.00M$243.00M
CAGR-12.2%
Avg YoY Growth-11.1%
Median YoY Growth-15.9%

Frequently Asked Questions

What is Walt Disney's allowance for credit losses on financing receivables?
Walt Disney (DIS) reported allowance for credit losses on financing receivables of $135.00M in Q4 2025.
How has Walt Disney's allowance for credit losses on financing receivables changed year-over-year?
Walt Disney's allowance for credit losses on financing receivables increased by 18.4% year-over-year, from $114.00M to $135.00M.
What is the long-term trend for Walt Disney's allowance for credit losses on financing receivables?
Over 5 years (2020 to 2025), Walt Disney's allowance for credit losses on financing receivables has grown at a -22.8% compound annual growth rate (CAGR), from $460.00M to $126.00M.
What does allowance for credit losses on financing receivables mean?
The reserve set aside to cover potential losses from loans or financing provided to customers.

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