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 (DIS) has 9 years of Payables data on file, last reported 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.
  • The five-year high for Payables was $21.6 billion in Q4 2024, with the low at $18.1 billion in Q4 2022.
  • Average Payables over 5 years is $20.0 billion, with a median of $20.2 billion recorded in 2022.
  • Year-over-year, Payables dropped 8.36% in 2023 and rose 15.84% in 2024.
  • Walt Disney's Payables stood at $18.1 billion in 2022, then gained by 2.9% to $18.7 billion in 2023, then climbed by 15.84% to $21.6 billion in 2024, then decreased by 5.06% to $20.5 billion in 2025, then slipped by 2.82% to $20.0 billion in 2026.
  • Business Quant data shows DIS's Payables at $20.0 billion in Q1 2026, $20.5 billion in Q4 2025, and $21.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn 2.01 Mn
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn 1.89 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn 19.96 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn 1.11 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn -
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn 123.09 Mn
7 Fox 20.53 Bn 17.04 Bn - 2.60 Bn
8 Paramount Skydance 11.21 Bn 9.13 Bn - 906.00 Mn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn 452.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn 1.14 Bn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 18.32 Bn