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

Walt Disney has disclosed Non-Current Debt across 9 years of filings, most recently posting $38.5 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $38.5 billion, up 5.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.5 billion (up 5.56% YoY), and the FY2025 annual result 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.
• The 5-year median for Non-Current Debt is $40.6 billion (2023), against an average of $41.3 billion.
• Across the five-year window, Non-Current Debt retreated 12.33% in 2024 and climbed 5.56% in 2026, its largest moves.
• Walt Disney's Non-Current Debt stood at $45.1 billion in 2022, then retreated by 7.81% to $41.6 billion in 2023, then retreated by 7.01% to $38.7 billion in 2024, then decreased by 7.41% to $35.8 billion in 2025, then advanced by 7.4% to $38.5 billion in 2026.
• The last three Non-Current Debt figures came in at $38.5 billion (Q1 2026), $35.8 billion (Q4 2025), and $35.3 billion (Q3 2025), per Business Quant data.