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

Walt Disney has disclosed Long-Term Debt Repayments across 9 years of filings, most recently posting $2.7 billion for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $2.7 billion, up 35.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (down 18.25% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $887.0 million (2025), against an average of $1.1 billion.
• Across the five-year window, Long-Term Debt Repayments slumped 86.39% in 2023 and soared 555.9% in 2024, its largest moves.
• Walt Disney's Long-Term Debt Repayments stood at $1.0 billion in 2022, then slumped by 69.1% to $309.0 million in 2023, then surged by 207.77% to $951.0 million in 2024, then fell by 6.73% to $887.0 million in 2025, then soared by 198.76% to $2.7 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $2.7 billion (Q1 2026), $887.0 million (Q4 2025), and $766.0 million (Q3 2025), per Business Quant data.