Walt Disney (DIS) Long-Term Debt Issuances (2018 - 2026)
Walt Disney's (DIS) quarterly Long-Term Debt Issuances came in at $4.0 billion in Q1 2026, up 275.14% quarter-over-quarter from $1.1 billion in Q4 2025.
Walt Disney (DIS) Long-Term Debt Issuances (2018 - 2026) Analysis & Trends
Walt Disney has disclosed Long-Term Debt Issuances across 9 years of filings, most recently posting $4.0 billion for Q1 2026.
- Long-Term Debt Issuances for Q1 2026 came in at $4.0 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 377.84% YoY), and the FY2025 annual result 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.
- The 5-year median for Long-Term Debt Issuances is $74.5 million (2022), against an average of $554.2 million.
- Across the five-year window, Long-Term Debt Issuances slumped 92.82% in 2023 and surged 4333.33% in 2024, its largest moves.
- Walt Disney's Long-Term Debt Issuances stood at $67.0 million in 2022, then plunged by 80.6% to $13.0 million in 2023, then surged by 8030.77% to $1.1 billion in 2024, then gained by 0.47% to $1.1 billion in 2025, then soared by 275.14% to $4.0 billion in 2026.
- The last three Long-Term Debt Issuances figures came in at $4.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 3.98 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | - |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 226.16 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | - |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 125.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 900.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |