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

Walt Disney (DIS) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $887.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 6.73% to $887.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Dec 2025, down 0.94% year-over-year, with the annual reading at $3.7 billion for FY2025, 21.9% up from the prior year.
  • Long-Term Debt Repayments hit $887.0 million in Q4 2025 for Walt Disney, up from $766.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.6 billion in Q4 2022 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $1.4 billion in 2021, then dropped by 29.48% to $1.0 billion in 2022, then crashed by 69.1% to $309.0 million in 2023, then skyrocketed by 207.77% to $951.0 million in 2024, then decreased 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.