Walt Disney (DIS) Non-Current Debt (2018 - 2025)
Walt Disney (DIS) posted Non-Current Debt of $35.3 billion for FY2025, down 9.38% year-over-year from $39.0 billion in FY2024.
Analysis
Walt Disney (DIS) Non-Current Debt (2018 - 2025) Analysis & Trends
Walt Disney has reported Non-Current Debt for 8 years, with the latest figure at $35.3 billion in FY2025.
- Quarterly Non-Current Debt rose 5.56% year-over-year to $38.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.5 billion (up 5.56% YoY) and the FY2025 annual result came in at $35.3 billion, down 9.38% from the prior year.
- Non-Current Debt slipped to $35.3 billion in FY2025 per DIS's latest filing, from $39.0 billion in the prior year.
- Over five years, Non-Current Debt peaked at $48.5 billion in FY2021 and troughed at $35.3 billion in FY2025.
- A 5-year average of $42.0 billion and a median of $42.1 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt fell 6.68% in 2022, then slipped 9.38% in 2025.
- Over 5 years, Non-Current Debt stood at $48.5 billion in 2021, then decreased by 6.68% to $45.3 billion in 2022, then slipped by 7.06% to $42.1 billion in 2023, then declined by 7.44% to $39.0 billion in 2024, then retreated by 9.38% to $35.3 billion in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $35.3 billion, $39.0 billion, and $42.1 billion for FY2025, FY2024, and FY2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Yr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.46 Bn | 330.33 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 187.01 Bn | 181.82 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.84 Bn | 68.47 Bn | 4.10 Bn | - |
| 4 | Live Nation Entertainment | 41.99 Bn | 32.92 Bn | 1.94 Bn | - |
| 5 | Fox | 26.02 Bn | 21.81 Bn | - | 6.61 Bn |
| 6 | Roku | 23.22 Bn | 20.67 Bn | 673.70 Mn | - |
| 7 | Liberty Media | 23.12 Bn | 21.49 Bn | 329.00 Mn | - |
| 8 | News | 19.18 Bn | 17.08 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 13.68 Bn | 12.13 Bn | 990.96 Mn | - |
| 10 | Paramount Skydance | 12.03 Bn | 8.75 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2025 | 35.32 Bn |
| Sep 28, 2024 | 45.82 Bn |
| Sep 30, 2023 | 46.43 Bn |
| Oct 1, 2022 | 48.37 Bn |
| Oct 2, 2021 | 54.41 Bn |
| Oct 3, 2020 | 58.63 Bn |
| Sep 28, 2019 | 46.99 Bn |
| Sep 29, 2018 | 20.87 Bn |