Discontinued — last reported Q3 '18
Other
Line of Credit Maximum Borrowing Capacity
Walt Disney Line of Credit Maximum Borrowing Capacity remained flat by 0.0% to $12.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $12.25B to $12.25B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ3 2018
Last reportedQ3 2018
How to read this metric
Higher capacity provides greater financial flexibility and resilience against market volatility or operational disruptions.
Detailed definition
This represents the total authorized borrowing limit available to the company under its revolving credit facilities. It...
Peer comparison
Large integrated energy firms typically maintain substantial credit lines to ensure operational continuity.
Metric ID:
line_of_credit_max_capacityHistorical 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 | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B | $12.25B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Range$12.25B – $12.25B
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak13+ quarters growth
Line of Credit Maximum Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Walt Disney's line of credit maximum borrowing capacity?
- Walt Disney (DIS) reported line of credit maximum borrowing capacity of $12.25B in Q4 2025.
- How has Walt Disney's line of credit maximum borrowing capacity changed year-over-year?
- Walt Disney's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $12.25B to $12.25B.
- What does line of credit maximum borrowing capacity mean?
- The maximum amount of money the company is allowed to borrow from its banks.