Walt Disney (DIS) Non-Current Debt (2018 - 2026)
Walt Disney (DIS) posted Non-Current Debt of $38.5 billion for Q1 2026, up 7.4% sequentially from $35.8 billion in Q4 2025, and up 5.56% YoY from $36.4 billion in Q1 2025.
Walt Disney (DIS) Non-Current Debt (2018 - 2026) Analysis & Trends
Walt Disney has reported Non-Current Debt for 9 years, with the latest figure at $38.5 billion in Q1 2026.
- Quarterly Non-Current Debt rose 5.56% year-over-year to $38.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.5 billion (up 5.56% YoY) and the FY2025 annual result came in at $35.3 billion, down 9.38% from the prior year.
- Non-Current Debt grew to $38.5 billion in Q1 2026 per DIS's latest filing, from $35.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $47.3 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt slipped 12.33% in 2024, then increased 5.56% in 2026.
- Over 5 years, Non-Current Debt stood at $45.1 billion in 2022, then slipped by 7.81% to $41.6 billion in 2023, then slipped by 7.01% to $38.7 billion in 2024, then dropped by 7.41% to $35.8 billion in 2025, then grew by 7.4% to $38.5 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $38.5 billion, $35.8 billion, and $35.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download 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 | 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 |