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Walt Disney (DIS) Non-Current Debt (2018 - 2026)

Walt Disney's Non-Current Debt history spans 8 years, with the latest figure at $35.8 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 7.41% to $35.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $35.8 billion, a 7.41% decrease, with the full-year FY2025 number at $35.3 billion, down 9.38% from a year prior.
  • Non-Current Debt hit $35.8 billion in Q4 2025 for Walt Disney, up from $35.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for DIS hit a ceiling of $52.9 billion in Q1 2021 and a floor of $35.3 billion in Q3 2025.
  • Historically, Non-Current Debt has averaged $43.2 billion across 5 years, with a median of $44.5 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: surged 38.94% in 2021 and later fell 12.33% in 2024.
  • Tracing DIS's Non-Current Debt over 5 years: stood at $48.5 billion in 2021, then fell by 7.03% to $45.1 billion in 2022, then decreased by 7.81% to $41.6 billion in 2023, then decreased by 7.01% to $38.7 billion in 2024, then fell by 7.41% to $35.8 billion in 2025.
  • Business Quant data shows Non-Current Debt for DIS at $35.8 billion in Q4 2025, $35.3 billion in Q3 2025, and $36.5 billion in Q2 2025.