Walt Disney (DIS) Interest Expenses (2018 - 2026)

Walt Disney (DIS) reported Interest Expenses of $473.0 million for Q1 2026, down 7.62% on a YoY basis from $512.0 million in Q1 2025, and up 6.77% sequentially from $443.0 million in Q4 2025.

Walt Disney (DIS) Interest Expenses (2018 - 2026) Analysis & Trends

Walt Disney (DIS) has 9 years of Interest Expenses data on file, last reported at $473.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 7.62% year-over-year to $473.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 431.25% YoY), and the FY2025 full-year result was $2.9 billion, down 2.01% from the prior year.
  • Interest Expenses grew to $473.0 million in Q1 2026, from $443.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $3.0 billion in Q2 2024 to a low of -$3.4 billion in Q3 2023.
  • A 5-year average of $291.6 million and a median of $488.0 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses soared 500.0% in 2024 and tumbled 638.26% in 2025, its largest moves.
  • Tracing DIS's Interest Expenses over 5 years: stood at $465.0 million in 2022, then advanced by 13.55% to $528.0 million in 2023, then surged by 448.86% to $2.9 billion in 2024, then tumbled by 84.71% to $443.0 million in 2025, then rose by 6.77% to $473.0 million in 2026.
  • Business Quant data shows DIS's Interest Expenses at $473.0 million in Q1 2026, $443.0 million in Q4 2025, and -$3.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 175.69 Mn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 473.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 581.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 90.52 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 123.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 26.96 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 63.21 Mn
8 Fox 20.85 Bn 17.36 Bn - 89.00 Mn
9 News 16.48 Bn 15.01 Bn - 25.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 205.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 473.00 Mn
Mar 28, 2026 473.00 Mn
Dec 27, 2025 443.00 Mn
Dec 27, 2025 443.00 Mn
Sep 27, 2025 -3.21 Bn
Sep 27, 2025 -3.21 Bn
Jun 28, 2025 511.00 Mn
Jun 28, 2025 511.00 Mn
Mar 29, 2025 512.00 Mn
Mar 29, 2025 512.00 Mn
Dec 28, 2024 2.90 Bn
Dec 28, 2024 2.90 Bn
Sep 28, 2024 596.00 Mn
Sep 28, 2024 596.00 Mn
Jun 29, 2024 3.02 Bn
Jun 29, 2024 3.02 Bn
Mar 30, 2024 3.00 Bn
Mar 30, 2024 3.00 Bn
Dec 30, 2023 528.00 Mn
Dec 30, 2023 528.00 Mn