Walt Disney DIS
NYSE DIS
$109.51 -1.08 (-0.98%)
As of: Oct 19, 2026 · 3:59 PM EDT

Walt Disney (DIS) Net Debt Issuances and Repayments (2018 - 2026)

Updated

Analysis

Walt Disney (DIS) Net Debt Issuances and Repayments (2018 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Walt Disney 190.36 Bn 168.12 Bn 11.57 Bn -1.30 Bn
2 Warner Music 11.67 Bn 9.02 Bn 854.00 Mn -1.00 Mn
3 Lionsgate Studios 3.09 Bn 1.94 Bn - 41.60 Mn
4 Angel Studios 648.51 Mn 454.19 Mn 59.96 Mn -28.89 Mn
5 Reservoir Media 628.60 Mn 540.48 Mn 26.69 Mn 6.00 Mn
6 Kartoon Studios 32.82 Mn 15.69 Mn - -
7 American Picture House 6.83 Mn 6.83 Mn - 15,903.00
8 Nexus Advanced Technologies 984,996.19 -16.68 Mn - -
9 AI Era 136,483.55 -513,749.45 - -45,613.00
10 Sony 148.11 Bn 85.38 Bn 6.53 Bn 1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -1.30 Bn
Mar 28, 2026 807.00 Mn
Dec 27, 2025 4.18 Bn
Sep 27, 2025 -211.00 Mn
Jun 28, 2025 -763.00 Mn
Mar 29, 2025 -2.58 Bn
Dec 28, 2024 -63.00 Mn
Sep 28, 2024 -2.18 Bn
Jun 29, 2024 1.25 Bn
Mar 30, 2024 -1.21 Bn
Dec 30, 2023 737.00 Mn
Sep 30, 2023 -574.00 Mn
Jul 1, 2023 -993.00 Mn
Apr 1, 2023 -82.00 Mn
Dec 31, 2022 -134.00 Mn
Oct 1, 2022 -2.49 Bn
Jul 2, 2022 -63.00 Mn
Apr 2, 2022 -1.37 Bn
Jan 1, 2022 -91.00 Mn
Oct 2, 2021 -1.40 Bn
API Access

Walt Disney Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DIS&period=max&api_key=YOUR_API_KEY