Walt Disney (DIS) Net Long-Term Debt Issued (Repaid) (2018 - 2026)
Walt Disney (DIS) posted Non-Current Debt of -$191 million for FY2023 (year ended Sep 30, 2023), compared with -$334 million in FY2022.
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Analysis
Walt Disney (DIS) Net Long-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
Since FY2017, Walt Disney has reported Non-Current Debt for 7 fiscal years.
- Annual Non-Current Debt has run from a low of -$3.35 billion in FY2020 to a high of $4.32 billion in FY2019 over five years.
- Business Quant data shows DIS's Non-Current Debt at -$334 million in FY2022, -$26 million in FY2021, -$3.35 billion in FY2020 and $4.32 billion in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 207.01 Bn | 184.77 Bn | 11.57 Bn | -88.00 Mn |
| 2 | Warner Music | 11.93 Bn | 9.29 Bn | 854.00 Mn | -1.00 Mn |
| 3 | Lionsgate Studios | 4.25 Bn | 2.95 Bn | - | -48.50 Mn |
| 4 | Reservoir Media | 688.00 Mn | 603.04 Mn | 32.16 Mn | - |
| 5 | Angel Studios | 681.69 Mn | 487.37 Mn | 59.96 Mn | -28.89 Mn |
| 6 | Kartoon Studios | 33.47 Mn | 16.34 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 965,086.92 | -16.70 Mn | - | - |
| 9 | AI Era | 54,593.42 | -595,639.58 | - | -45,613.00 |
| 10 | Sony | 161.53 Bn | 96.07 Bn | 7.96 Bn | 302.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -88.00 Mn |
| Mar 28, 2026 | 1.33 Bn |
| Dec 27, 2025 | 175.00 Mn |
| Sep 27, 2025 | -766.00 Mn |
| Jun 28, 2025 | -56.00 Mn |
| Mar 29, 2025 | -1.96 Bn |
| Dec 28, 2024 | 106.00 Mn |
| Sep 28, 2024 | -2.34 Bn |
| Jun 29, 2024 | -85.00 Mn |
| Mar 30, 2024 | -203.00 Mn |
| Dec 30, 2023 | -309.00 Mn |
| Sep 30, 2023 | -343.00 Mn |
| Jul 1, 2023 | -319.00 Mn |
| Apr 1, 2023 | 3.00 Mn |
| Dec 31, 2022 | -933.00 Mn |
| Oct 1, 2022 | -2.44 Bn |
| Jul 2, 2022 | 82.00 Mn |
| Apr 2, 2022 | -1.36 Bn |
| Jan 1, 2022 | 33.00 Mn |
| Oct 2, 2021 | -1.40 Bn |
API Access
Walt Disney Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();