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| Date | Value |
|---|---|
| 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 |