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Ratios

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

Walt Disney's Long-Term Debt Repayments history spans 8 years, with the latest figure at $887.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 6.73% to $887.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 billion, a 0.94% decrease, with the full-year FY2025 number at $3.7 billion, up 21.9% from a year prior.
  • Long-Term Debt Repayments hit $887.0 million in Q4 2025 for Walt Disney, up from $766.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DIS hit a ceiling of $2.6 billion in Q4 2022 and a floor of $56.0 million in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $950.8 million across 5 years, with a median of $826.5 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 86.39% in 2023 and later surged 555.9% in 2024.
  • Tracing DIS's Long-Term Debt Repayments over 5 years: 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 dropped by 6.73% to $887.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DIS at $887.0 million in Q4 2025, $766.0 million in Q3 2025, and $56.0 million in Q2 2025.