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| 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 |
| 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 |