KPIs & Operating Metrics(New)

Walt Disney (DIS) Long-Term Debt Issuances (2018 - 2026)

Walt Disney recorded quarterly Long-Term Debt Issuances of $4.0 billion in Q1 2026, up 275.14% quarter-over-quarter from $1.1 billion in Q4 2025.

Walt Disney's Long-Term Debt Issuances history runs 9 years deep, the most recent figure standing at $4.0 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $4.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 377.84% YoY), while the FY2025 annual figure was $1.1 billion, up 700.76% from the prior year.
  • Long-Term Debt Issuances came in at $4.0 billion for Q1 2026 at Walt Disney, up from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $4.0 billion in Q1 2026 to a low of -$1.0 million in Q2 2024.
  • A 5-year average of $554.2 million and a median of $74.5 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances sank 92.82% in 2023 and soared 4333.33% in 2024, its largest moves.
  • Walt Disney's Long-Term Debt Issuances stood at $67.0 million in 2022, then tumbled by 80.6% to $13.0 million in 2023, then soared by 8030.77% to $1.1 billion in 2024, then advanced by 0.47% to $1.1 billion in 2025, then jumped by 275.14% to $4.0 billion in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $4.0 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 3.98 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 226.16 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 125.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 900.00 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 3.98 Bn
Mar 28, 2026 3.98 Bn
Dec 27, 2025 1.06 Bn
Dec 27, 2025 1.06 Bn
Dec 28, 2024 1.06 Bn
Dec 28, 2024 1.06 Bn
Jun 29, 2024 -1.00 Mn
Jun 29, 2024 -1.00 Mn
Mar 30, 2024 133.00 Mn
Mar 30, 2024 133.00 Mn
Sep 30, 2023 13.00 Mn
Sep 30, 2023 13.00 Mn
Apr 1, 2023 3.00 Mn
Apr 1, 2023 3.00 Mn
Dec 31, 2022 67.00 Mn
Dec 31, 2022 67.00 Mn
Oct 1, 2022 181.00 Mn
Oct 1, 2022 181.00 Mn
Jul 2, 2022 82.00 Mn
Jul 2, 2022 82.00 Mn
Apr 2, 2022 37.00 Mn
Apr 2, 2022 37.00 Mn
Jan 1, 2022 33.00 Mn
Jan 1, 2022 33.00 Mn
Oct 2, 2021 21.00 Mn
Oct 2, 2021 21.00 Mn
Jul 3, 2021 6.00 Mn
Jul 3, 2021 6.00 Mn
Apr 3, 2021 36.00 Mn
Apr 3, 2021 36.00 Mn
Jan 2, 2021 1.00 Mn
Jan 2, 2021 1.00 Mn
Oct 3, 2020 90.00 Mn
Oct 3, 2020 90.00 Mn
Jun 27, 2020 11.96 Bn
Jun 27, 2020 11.96 Bn
Mar 28, 2020 6.02 Bn
Mar 28, 2020 6.02 Bn
Dec 28, 2019 51.00 Mn
Dec 28, 2019 51.00 Mn
Sep 28, 2019 -27.03 Bn
Sep 28, 2019 -27.03 Bn
Jun 29, 2019 203.00 Mn
Jun 29, 2019 203.00 Mn
Mar 30, 2019 31.15 Bn
Mar 30, 2019 31.15 Bn
Jun 30, 2018 8.00 Mn
Jun 30, 2018 8.00 Mn