Walt Disney (DIS) Other financing activities (as filed) (2017 - 2026)
Walt Disney (DIS) posted Other financing activities (as filed) of -$533 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$1.06 billion a year earlier.
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Analysis
Walt Disney (DIS) Other financing activities (as filed) (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Other financing activities (as filed) at Walt Disney was -$1.01 billion; for FY2025 (ended Sep 27, 2025), it came in at -$1.44 billion.
- In prior fiscal years, Walt Disney's Other financing activities (as filed) was -$9.53 billion in FY2024, -$941 million in FY2023, -$724 million in FY2022 and -$1.12 billion in FY2021.
- Quarterly Other financing activities (as filed) has run from a low of -$1.06 billion in fiscal Q3 2025 to a high of $7.83 billion in fiscal Q2 2023 over five years.
- According to Business Quant data, Other financing activities (as filed) for the three prior fiscal quarters was -$150 million (Q2 2026), -$164 million (Q1 2026) and -$163 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -533.00 Mn |
| Mar 28, 2026 | -150.00 Mn |
| Dec 27, 2025 | -164.00 Mn |
| Sep 27, 2025 | -163.00 Mn |
| Jun 28, 2025 | -1.06 Bn |
| Mar 29, 2025 | -76.00 Mn |
| Dec 28, 2024 | -140.00 Mn |
| Dec 30, 2023 | -8.74 Bn |
| Jul 1, 2023 | -8.00 Mn |
| Apr 1, 2023 | 7.83 Bn |
| Dec 31, 2022 | -909.00 Mn |
| Jan 1, 2022 | -201.00 Mn |
| Jan 2, 2021 | -225.00 Mn |
| Jun 27, 2020 | -673.00 Mn |
| Mar 28, 2020 | 706.00 Mn |
| Dec 28, 2019 | -186.00 Mn |
| Dec 31, 2018 | -777.00 Mn |
| Dec 31, 2017 | -1.14 Bn |
API Access
Walt Disney Other financing activities (as filed) 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=other-financing-activities&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();