Walt Disney (DIS) Non-Current Debt (2018 - 2026)
Walt Disney (DIS) reported Non-Current Debt of $38.5 billion for Q1 2026, up 5.56% on a YoY basis from $36.4 billion in Q1 2025, and up 7.4% sequentially from $35.8 billion in Q4 2025.
Walt Disney (DIS) Non-Current Debt (2018 - 2026) Analysis & Trends
Walt Disney (DIS) has 9 years of Non-Current Debt data on file, last reported at $38.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 5.56% year-over-year to $38.5 billion; the trailing twelve-month figure through Mar 2026 stood at $38.5 billion (up 5.56% YoY), and the FY2025 full-year result was $35.3 billion, down 9.38% from the prior year.
- Non-Current Debt grew to $38.5 billion in Q1 2026, from $35.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $47.3 billion in Q1 2022 to a low of $35.3 billion in Q3 2025.
- A 5-year average of $41.3 billion and a median of $40.6 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt retreated 12.33% in 2024 and climbed 5.56% in 2026, its largest moves.
- Tracing DIS's Non-Current Debt over 5 years: stood at $45.1 billion in 2022, then fell by 7.81% to $41.6 billion in 2023, then fell by 7.01% to $38.7 billion in 2024, then retreated by 7.41% to $35.8 billion in 2025, then gained by 7.4% to $38.5 billion in 2026.
- Business Quant data shows DIS's Non-Current Debt at $38.5 billion in Q1 2026, $35.8 billion in Q4 2025, and $35.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 4.97 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.59 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 9.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 38.47 Bn |
| Dec 27, 2025 | 35.82 Bn |
| Sep 27, 2025 | 35.32 Bn |
| Jun 28, 2025 | 36.53 Bn |
| Mar 29, 2025 | 36.44 Bn |
| Dec 28, 2024 | 38.69 Bn |
| Sep 28, 2024 | 38.97 Bn |
| Jun 29, 2024 | 39.52 Bn |
| Mar 30, 2024 | 39.51 Bn |
| Dec 30, 2023 | 41.60 Bn |
| Sep 30, 2023 | 42.10 Bn |
| Jul 1, 2023 | 44.54 Bn |
| Apr 1, 2023 | 45.07 Bn |
| Dec 31, 2022 | 45.13 Bn |
| Oct 1, 2022 | 45.30 Bn |
| Jul 2, 2022 | 46.02 Bn |
| Apr 2, 2022 | 46.62 Bn |
| Jan 1, 2022 | 47.35 Bn |
| Oct 2, 2021 | 48.54 Bn |
| Jul 3, 2021 | 51.11 Bn |