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Walt Disney (DIS) Long-Term Debt Issuances (2018 - 2025)

Walt Disney (DIS) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed 0.47% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 10.68% year-over-year, with the annual reading at $1.1 billion for FY2025, 700.76% up from the prior year.
  • Long-Term Debt Issuances hit $1.1 billion in Q4 2025 for Walt Disney, roughly flat from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.1 billion in Q4 2025 to a low 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.
  • Year by year, Long-Term Debt Issuances stood at $21.0 million in 2021, then skyrocketed by 219.05% to $67.0 million in 2022, then plummeted by 80.6% to $13.0 million in 2023, then skyrocketed by 8030.77% to $1.1 billion in 2024, then rose 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.