Walt Disney (DIS) Payables (2018 - 2026)
Walt Disney (DIS) posted Payables of $20.0 billion for Q1 2026, down 2.82% sequentially from $20.5 billion in Q4 2025, and down 3.7% YoY from $20.7 billion in Q1 2025.
Walt Disney (DIS) Payables (2018 - 2026) Analysis & Trends
Walt Disney has reported Payables for 9 years, with the latest figure at $20.0 billion in Q1 2026.
- Quarterly Payables fell 3.7% year-over-year to $20.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 billion (down 3.7% YoY) and the FY2025 annual result came in at $21.2 billion, up 0.63% from the prior year.
- Payables slipped to $20.0 billion in Q1 2026 per DIS's latest filing, from $20.5 billion in the prior quarter.
- Over five years, Payables peaked at $21.6 billion in Q4 2024 and troughed at $18.1 billion in Q4 2022.
- A 5-year average of $20.0 billion and a median of $20.2 billion in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables decreased 8.36% in 2023, then grew 15.84% in 2024.
- Over 5 years, Payables stood at $18.1 billion in 2022, then rose by 2.9% to $18.7 billion in 2023, then advanced by 15.84% to $21.6 billion in 2024, then retreated by 5.06% to $20.5 billion in 2025, then decreased by 2.82% to $20.0 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $20.0 billion, $20.5 billion, and $21.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 3.30 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 19.55 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 1.06 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | - |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 2.67 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 417.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 167.20 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 412.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 282.82 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 906.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 19.55 Bn |
| Mar 28, 2026 | 19.96 Bn |
| Dec 27, 2025 | 20.54 Bn |
| Sep 27, 2025 | 21.20 Bn |
| Jun 28, 2025 | 20.50 Bn |
| Mar 29, 2025 | 20.73 Bn |
| Dec 28, 2024 | 21.64 Bn |
| Sep 28, 2024 | 21.07 Bn |
| Jun 29, 2024 | 20.22 Bn |
| Mar 30, 2024 | 18.80 Bn |
| Dec 30, 2023 | 18.68 Bn |
| Sep 30, 2023 | 20.67 Bn |
| Jul 1, 2023 | 19.12 Bn |
| Apr 1, 2023 | 18.59 Bn |
| Dec 31, 2022 | 18.15 Bn |
| Oct 1, 2022 | 20.21 Bn |
| Jul 2, 2022 | 20.86 Bn |
| Apr 2, 2022 | 19.67 Bn |
| Jan 1, 2022 | 18.71 Bn |
| Oct 2, 2021 | 20.89 Bn |