Walt Disney (DIS) Non-Current Debt (2018 - 2026)
Walt Disney's (DIS) quarterly Non-Current Debt came in at $37.4 billion in Q2 2026, up 2.42% year-over-year from $36.5 billion in Q2 2025, and down 2.75% quarter-over-quarter from $38.5 billion in Q1 2026.
Analysis
Walt Disney (DIS) Non-Current Debt (2018 - 2026) Analysis & Trends
Walt Disney has disclosed Non-Current Debt across 9 years of filings, most recently posting $37.4 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 2.42% year-over-year to $37.4 billion; the TTM figure through Jun 2026 stood at $37.4 billion (up 2.42% YoY), while the FY2025 annual figure was $35.3 billion, down 22.92% from the prior year.
- Non-Current Debt came in at $37.4 billion for Q2 2026 at Walt Disney, down from $38.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $48.4 billion in Q4 2022 to a low of $35.3 billion in Q3 2025.
- Average Non-Current Debt over 5 years is $41.8 billion, with a median of $41.6 billion recorded in 2023.
- Year-over-year, Non-Current Debt declined 22.92% in 2025 and grew 5.56% in 2026.
- Over 5 years, Non-Current Debt stood at $45.1 billion in 2022, then retreated by 7.81% to $41.6 billion in 2023, then retreated by 7.01% to $38.7 billion in 2024, then decreased by 7.41% to $35.8 billion in 2025, then rose by 4.45% to $37.4 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $37.4 billion in Q2 2026, $38.5 billion in Q1 2026, and $35.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 37.41 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 1.90 Bn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 57.17 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 1.81 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 37.41 Bn |
| 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 | 45.82 Bn |
| Jun 29, 2024 | 39.52 Bn |
| Mar 30, 2024 | 39.51 Bn |
| Dec 30, 2023 | 41.60 Bn |
| Sep 30, 2023 | 46.43 Bn |
| Jul 1, 2023 | 44.54 Bn |
| Apr 1, 2023 | 45.07 Bn |
| Dec 31, 2022 | 45.13 Bn |
| Oct 1, 2022 | 48.37 Bn |
| Jul 2, 2022 | 46.02 Bn |
| Apr 2, 2022 | 46.62 Bn |
| Jan 1, 2022 | 47.35 Bn |
| Oct 2, 2021 | 54.41 Bn |