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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Walt Disney's Long-Term Debt Issuances history spans 8 years, with the latest figure at $1.1 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed 0.47% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 10.68% decrease, with the full-year FY2025 number at $1.1 billion, up 700.76% from a year prior.
  • Long-Term Debt Issuances hit $1.1 billion in Q4 2025 for Walt Disney, roughly flat from $1.1 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DIS hit a ceiling of $1.1 billion in Q4 2025 and a floor of -$1.0 million in Q2 2024.
  • Historically, Long-Term Debt Issuances has averaged $182.1 million across 5 years, with a median of $36.0 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 99.95% in 2021 and later skyrocketed 4333.33% in 2024.
  • Tracing DIS's Long-Term Debt Issuances over 5 years: stood at $21.0 million in 2021, then soared by 219.05% to $67.0 million in 2022, then crashed by 80.6% to $13.0 million in 2023, then soared by 8030.77% to $1.1 billion in 2024, then increased by 0.47% to $1.1 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for DIS at $1.1 billion in Q4 2025, $1.1 billion in Q4 2024, and -$1.0 million in Q2 2024.