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
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