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
DateValue
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