Walt Disney DIS
NYSE DIS
$105.49 -0.10 (-0.09%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Walt Disney (DIS) posted Non-Current Debt of -$191 million for FY2023 (year ended Sep 30, 2023), compared with -$334 million in FY2022.

Analysis

Walt Disney (DIS) Non-Current Debt (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) Non-Current Debt (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn 37.41 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn 4.04 Bn
3 Lionsgate Studios 3.27 Bn 2.23 Bn - 1.74 Bn
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn 57.17 Mn
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn 462.15 Mn
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - -
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - 1.81 Mn
9 AI Era 696,201.70 45,968.70 - -
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn 6.23 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Walt Disney Non-Current Debt 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_KEY