Walt Disney DIS Line of Credit Remaining Borrowing Capacity
Line of Credit Remaining Borrowing Capacity at other companies
Other financials
Where this comes from
Reported directly by Walt Disney in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.
The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Walt Disney's line of credit remaining borrowing capacity?
- Walt Disney (DIS) reported line of credit remaining borrowing capacity of $12.25B in Q1 2026.
- How has Walt Disney's line of credit remaining borrowing capacity changed year-over-year?
- Walt Disney's line of credit remaining borrowing capacity decreased by 0.0% year-over-year, from $12.25B to $12.25B.
- What is the long-term trend for Walt Disney's line of credit remaining borrowing capacity?
- Over 5 years (2020 to 2025), Walt Disney's line of credit remaining borrowing capacity has grown at a -6.6% compound annual growth rate (CAGR), from $17.25B to $12.25B.