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| Date | Value |
|---|---|
| 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 |