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

Historic Long-Term Debt Repayments for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to $887.0 million.

  • Walt Disney's Long-Term Debt Repayments fell 672.98% to $887.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.7 billion, marking a year-over-year decrease of 94.44%. This contributed to the annual value of $3.7 billion for FY2025, which is 2189.95% up from last year.
  • Latest data reveals that Walt Disney reported Long-Term Debt Repayments of $887.0 million as of Q4 2025, which was down 672.98% from $766.0 million recorded in Q3 2025.
  • In the past 5 years, Walt Disney's Long-Term Debt Repayments ranged from a high of $2.6 billion in Q4 2022 and a low of $56.0 million during Q2 2025
  • In the last 5 years, Walt Disney's Long-Term Debt Repayments had a median value of $826.5 million in 2025 and averaged $950.8 million.
  • As far as peak fluctuations go, Walt Disney's Long-Term Debt Repayments tumbled by 8639.14% in 2023, and later surged by 55589.89% in 2024.
  • Over the past 5 years, Walt Disney's Long-Term Debt Repayments (Quarter) stood at $1.4 billion in 2021, then dropped by 29.48% to $1.0 billion in 2022, then plummeted by 69.1% to $309.0 million in 2023, then soared by 207.77% to $951.0 million in 2024, then fell by 6.73% to $887.0 million in 2025.
  • Its Long-Term Debt Repayments was $887.0 million in Q4 2025, compared to $766.0 million in Q3 2025 and $56.0 million in Q2 2025.