Walt Disney (DIS) Current Debt (2018 - 2026)
Walt Disney's Current Debt came in at -$1.21 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$707 million a year earlier.
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Analysis
Walt Disney (DIS) Current Debt (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Walt Disney reported Current Debt of $2.82 billion; for FY2025 (ended Sep 27, 2025), it was -$943 million.
- Going back by fiscal year, Current Debt was $1.53 billion in FY2024, -$191 million in FY2023 and -$334 million in FY2022.
- The fiscal Q3 2026 figure represents the lowest quarterly Current Debt since fiscal Q3 2020.
- Business Quant data shows DIS's Current Debt at -$527 million (Q2 2026), $4.01 billion (Q1 2026) and $555 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.51 Bn | 167.08 Bn | 11.57 Bn | -1.21 Bn |
| 2 | Warner Music | 14.20 Bn | 11.69 Bn | 854.00 Mn | - |
| 3 | Lionsgate Studios | 3.27 Bn | 2.23 Bn | - | - |
| 4 | Angel Studios | 841.96 Mn | 647.45 Mn | 59.96 Mn | - |
| 5 | Reservoir Media | 629.64 Mn | 541.95 Mn | 26.69 Mn | - |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | - |
| 8 | Nexus Advanced Technologies | 2.46 Mn | -16.15 Mn | - | - |
| 9 | AI Era | 696,201.70 | 45,968.70 | - | - |
| 10 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | -9.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -1.21 Bn |
| Mar 28, 2026 | -527.00 Mn |
| Dec 27, 2025 | 4.01 Bn |
| Sep 27, 2025 | 555.00 Mn |
| Jun 28, 2025 | -707.00 Mn |
| Mar 29, 2025 | -622.00 Mn |
| Dec 28, 2024 | -169.00 Mn |
| Sep 28, 2024 | 155.00 Mn |
| Jun 29, 2024 | 1.34 Bn |
| Mar 30, 2024 | -1.00 Bn |
| Dec 30, 2023 | 1.05 Bn |
| Sep 30, 2023 | -231.00 Mn |
| Jul 1, 2023 | -674.00 Mn |
| Apr 1, 2023 | -85.00 Mn |
| Dec 31, 2022 | 799.00 Mn |
| Oct 1, 2022 | -59.00 Mn |
| Jul 2, 2022 | -145.00 Mn |
| Apr 2, 2022 | -6.00 Mn |
| Jan 1, 2022 | -124.00 Mn |
| Jul 3, 2021 | -12.00 Mn |
API Access
Walt Disney Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();