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Walt Disney (DIS) Non-Current Debt (2018 - 2025)

Walt Disney (DIS) has disclosed Non-Current Debt for 8 consecutive years, with $35.8 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 7.41% to $35.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.8 billion through Dec 2025, down 7.41% year-over-year, with the annual reading at $35.3 billion for FY2025, 9.38% down from the prior year.
  • Non-Current Debt hit $35.8 billion in Q4 2025 for Walt Disney, up from $35.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $52.9 billion in Q1 2021 to a low of $35.3 billion in Q3 2025.
  • Historically, Non-Current Debt has averaged $43.2 billion across 5 years, with a median of $44.5 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: surged 38.94% in 2021 and later fell 12.33% in 2024.
  • Year by year, Non-Current Debt stood at $48.5 billion in 2021, then dropped by 7.03% to $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 dropped by 7.41% to $35.8 billion in 2025.
  • Business Quant data shows Non-Current Debt for DIS at $35.8 billion in Q4 2025, $35.3 billion in Q3 2025, and $36.5 billion in Q2 2025.