Walt Disney (DIS) Long-Term Debt Repayments (2018 - 2026)

Walt Disney's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 35.07% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at $4.4 billion (down 18.25% YoY), while the FY2025 annual figure was $3.7 billion, up 21.9% from the prior year.
• Long-Term Debt Repayments came in at $2.7 billion for Q1 2026 at Walt Disney, up from $887.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.7 billion in Q1 2026 to a low of $56.0 million in Q2 2025.
• A 5-year average of $1.1 billion and a median of $887.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments sank 86.39% in 2023 and jumped 555.9% in 2024, its largest moves.
• Walt Disney's Long-Term Debt Repayments stood at $1.0 billion in 2022, then sank by 69.1% to $309.0 million in 2023, then soared by 207.77% to $951.0 million in 2024, then retreated by 6.73% to $887.0 million in 2025, then jumped by 198.76% to $2.7 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.7 billion, $887.0 million, and $766.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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