Walt Disney DIS
NYSE DIS
$116.73 -0.49 (-0.42%)
At close: Nov 6, 2026 · 4:00 PM EST

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 202.84 Bn 180.60 Bn 11.57 Bn -1.30 Bn
2 Warner Music 11.75 Bn 9.11 Bn 854.00 Mn -1.00 Mn
3 Lionsgate Studios 4.24 Bn 2.93 Bn - 42.40 Mn
4 Reservoir Media 673.15 Mn 588.20 Mn 32.16 Mn -
5 Angel Studios 623.64 Mn 429.31 Mn 59.96 Mn -28.89 Mn
6 Kartoon Studios 33.24 Mn 16.11 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - 15,903.00
8 Nexus Advanced Technologies 949,077.37 -16.71 Mn - -
9 AI Era 54,593.42 -595,639.58 - -45,613.00
10 Sony 161.14 Bn 95.68 Bn 7.96 Bn 276.50 Mn
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

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