Walt Disney DIS
NYSE DIS
$107.47 -0.63 (-0.58%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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