KPIs & Operating Metrics(New)

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

Walt Disney recorded quarterly Non-Current Debt of $38.5 billion in Q1 2026, up 7.4% quarter-over-quarter from $35.8 billion in Q4 2025, and up 5.56% year-over-year from $36.4 billion in Q1 2025.

Walt Disney's Non-Current Debt history runs 9 years deep, the most recent figure standing at $38.5 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 5.56% year-over-year to $38.5 billion; the TTM figure through Mar 2026 stood at $38.5 billion (up 5.56% YoY), while the FY2025 annual figure was $35.3 billion, down 9.38% from the prior year.
  • Non-Current Debt came in at $38.5 billion for Q1 2026 at Walt Disney, up 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 decreased 12.33% in 2024 and grew 5.56% in 2026, its largest moves.
  • Walt Disney's Non-Current Debt stood at $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 slipped by 7.41% to $35.8 billion in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 13.23 Bn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 38.47 Bn
Mar 28, 2026 38.47 Bn
Dec 27, 2025 35.82 Bn
Dec 27, 2025 35.82 Bn
Sep 27, 2025 35.32 Bn
Sep 27, 2025 35.32 Bn
Jun 28, 2025 36.53 Bn
Jun 28, 2025 36.53 Bn
Mar 29, 2025 36.44 Bn
Mar 29, 2025 36.44 Bn
Dec 28, 2024 38.69 Bn
Dec 28, 2024 38.69 Bn
Sep 28, 2024 38.97 Bn
Sep 28, 2024 38.97 Bn
Jun 29, 2024 39.52 Bn
Jun 29, 2024 39.52 Bn
Mar 30, 2024 39.51 Bn
Mar 30, 2024 39.51 Bn
Dec 30, 2023 41.60 Bn
Dec 30, 2023 41.60 Bn
Sep 30, 2023 42.10 Bn
Sep 30, 2023 42.10 Bn
Jul 1, 2023 44.54 Bn
Jul 1, 2023 44.54 Bn
Apr 1, 2023 45.07 Bn
Apr 1, 2023 45.07 Bn
Dec 31, 2022 45.13 Bn
Dec 31, 2022 45.13 Bn
Oct 1, 2022 45.30 Bn
Oct 1, 2022 45.30 Bn
Jul 2, 2022 46.02 Bn
Jul 2, 2022 46.02 Bn
Apr 2, 2022 46.62 Bn
Apr 2, 2022 46.62 Bn
Jan 1, 2022 47.35 Bn
Jan 1, 2022 47.35 Bn
Oct 2, 2021 48.54 Bn
Oct 2, 2021 48.54 Bn
Jul 3, 2021 51.11 Bn
Jul 3, 2021 51.11 Bn
Apr 3, 2021 50.90 Bn
Apr 3, 2021 50.90 Bn
Jan 2, 2021 52.88 Bn
Jan 2, 2021 52.88 Bn
Oct 3, 2020 52.92 Bn
Oct 3, 2020 52.92 Bn
Jun 27, 2020 54.20 Bn
Jun 27, 2020 54.20 Bn
Mar 28, 2020 42.77 Bn
Mar 28, 2020 42.77 Bn
Dec 28, 2019 38.06 Bn
Dec 28, 2019 38.06 Bn
Sep 28, 2019 38.13 Bn
Sep 28, 2019 38.13 Bn
Jun 29, 2019 36.31 Bn
Jun 29, 2019 36.31 Bn
Mar 30, 2019 37.80 Bn
Mar 30, 2019 37.80 Bn
Sep 29, 2018 17.08 Bn
Sep 29, 2018 17.08 Bn