Walt Disney DIS
NYSE DIS
$105.04 -0.27 (-0.26%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Walt Disney's (DIS) quarterly Non-Current Debt came in at $37.4 billion in Q2 2026, up 2.42% year-over-year from $36.5 billion in Q2 2025, and down 2.75% quarter-over-quarter from $38.5 billion in Q1 2026.

Analysis

Walt Disney (DIS) Non-Current Debt (2018 - 2026) Analysis & Trends

Walt Disney has disclosed Non-Current Debt across 9 years of filings, most recently posting $37.4 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 2.42% year-over-year to $37.4 billion; the TTM figure through Jun 2026 stood at $37.4 billion (up 2.42% YoY), while the FY2025 annual figure was $35.3 billion, down 22.92% from the prior year.
  • Non-Current Debt came in at $37.4 billion for Q2 2026 at Walt Disney, down from $38.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $48.4 billion in Q4 2022 to a low of $35.3 billion in Q3 2025.
  • Average Non-Current Debt over 5 years is $41.8 billion, with a median of $41.6 billion recorded in 2023.
  • Year-over-year, Non-Current Debt declined 22.92% in 2025 and grew 5.56% in 2026.
  • Over 5 years, 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 rose by 4.45% to $37.4 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $37.4 billion in Q2 2026, $38.5 billion in Q1 2026, and $35.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 37.41 Bn
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 1.90 Bn
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 57.17 Mn
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - -
6 K Wave Media 3.24 Mn -19.55 Mn - 1.81 Mn
7 AI Era 764,307.88 514,307.88 - -
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 45.82 Bn
Jun 29, 2024 39.52 Bn
Mar 30, 2024 39.51 Bn
Dec 30, 2023 41.60 Bn
Sep 30, 2023 46.43 Bn
Jul 1, 2023 44.54 Bn
Apr 1, 2023 45.07 Bn
Dec 31, 2022 45.13 Bn
Oct 1, 2022 48.37 Bn
Jul 2, 2022 46.02 Bn
Apr 2, 2022 46.62 Bn
Jan 1, 2022 47.35 Bn
Oct 2, 2021 54.41 Bn