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

Walt Disney's Long-Term Debt Repayments history spans 7 years, with the latest figure at $766.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 67.19% year-over-year to $766.0 million; the TTM value through Sep 2025 reached $3.7 billion, up 21.9%, while the annual FY2025 figure was $3.7 billion, 21.9% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $766.0 million at Walt Disney, up from $56.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.6 billion in Q4 2022 and bottomed at $56.0 million in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $766.0 million (2025), against an average of $954.5 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 86.39% in 2023 before it skyrocketed 555.9% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 billion in 2021, then fell by 29.48% to $1.0 billion in 2022, then tumbled by 69.1% to $309.0 million in 2023, then soared by 207.77% to $951.0 million in 2024, then fell by 19.45% to $766.0 million in 2025.
  • Per Business Quant, the three most recent readings for DIS's Long-Term Debt Repayments are $766.0 million (Q3 2025), $56.0 million (Q2 2025), and $2.0 billion (Q1 2025).