Other
Line of Credit Remaining Borrowing Capacity
Walt Disney Line of Credit Remaining 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
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
Detailed definition
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Peer comparison
Standard disclosure for companies maintaining revolving credit facilities for working capital.
Metric ID:
line_of_credit_remaining_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 Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- 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 Q4 2025.
- 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 does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing credit lines.