Walt Disney (DIS) Long-Term Debt Repayments (2018 - 2026)
Walt Disney's Long-Term Debt Repayments came in at $88 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 57.1% from $56 million a year earlier but down 96.7% from the prior quarter.
Walt Disney (DIS) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Walt Disney reported Long-Term Debt Repayments of $4.39 billion, down 17.2% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $3.74 billion, up 21.9% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $3.06 billion in FY2024 (+82.9%), $1.68 billion in FY2023 (-58.3%), $4.02 billion in FY2022 (+7.5%) and $3.74 billion in FY2021 (+5.8%).
- The five-year range for quarterly Long-Term Debt Repayments is $56 million (fiscal Q3 2025) to $2.65 billion (fiscal Q2 2026).
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 154.1%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q4 2024 (growth of 555.9%), and the weakest in fiscal Q4 2023 (a decline of 86.4%).
- Business Quant data shows DIS's Long-Term Debt Repayments at $2.65 billion (Q2 2026), $887 million (Q1 2026) and $766 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 190.36 Bn | 168.12 Bn | 11.57 Bn | 88.00 Mn |
| 2 | Warner Music | 11.67 Bn | 9.02 Bn | 854.00 Mn | 1.00 Mn |
| 3 | Lionsgate Studios | 3.09 Bn | 1.94 Bn | - | 335.50 Mn |
| 4 | Angel Studios | 648.51 Mn | 454.19 Mn | 59.96 Mn | 38.89 Mn |
| 5 | Reservoir Media | 628.60 Mn | 540.48 Mn | 26.69 Mn | - |
| 6 | Kartoon Studios | 32.82 Mn | 15.69 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 17,973.00 |
| 8 | Nexus Advanced Technologies | 984,996.19 | -16.68 Mn | - | - |
| 9 | AI Era | 136,483.55 | -513,749.45 | - | - |
| 10 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -67.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 88.00 Mn |
| Mar 28, 2026 | 2.65 Bn |
| Dec 27, 2025 | 887.00 Mn |
| Sep 27, 2025 | 766.00 Mn |
| Jun 28, 2025 | 56.00 Mn |
| Mar 29, 2025 | 1.96 Bn |
| Dec 28, 2024 | 951.00 Mn |
| Sep 28, 2024 | 2.34 Bn |
| Jun 29, 2024 | 84.00 Mn |
| Mar 30, 2024 | 336.00 Mn |
| Dec 30, 2023 | 309.00 Mn |
| Sep 30, 2023 | 356.00 Mn |
| Jul 1, 2023 | 319.00 Mn |
| Dec 31, 2022 | 1.00 Bn |
| Oct 1, 2022 | 2.62 Bn |
| Apr 2, 2022 | 1.40 Bn |
| Oct 2, 2021 | 1.42 Bn |
| Jul 3, 2021 | 503.00 Mn |
| Apr 3, 2021 | 1.68 Bn |
| Jan 2, 2021 | 139.00 Mn |
Walt Disney Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();