Walt Disney (DIS) Short term Debt (2018 - 2026)
Walt Disney (DIS) posted Short term Debt of $8.9 billion for Q1 2026, down 17.86% sequentially from $10.8 billion in Q4 2025, and up 37.87% YoY from $6.4 billion in Q1 2025.
Walt Disney (DIS) Short term Debt (2018 - 2026) Analysis & Trends
Walt Disney has reported Short term Debt for 9 years, with the latest figure at $8.9 billion in Q1 2026.
- Quarterly Short term Debt rose 37.87% year-over-year to $8.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 billion (up 37.87% YoY) and the FY2025 annual result came in at $6.7 billion, down 1.96% from the prior year.
- Short term Debt declined to $8.9 billion in Q1 2026 per DIS's latest filing, from $10.8 billion in the prior quarter.
- Over five years, Short term Debt peaked at $10.8 billion in Q4 2025 and troughed at $2.6 billion in Q3 2023.
- A 5-year average of $6.0 billion and a median of $6.3 billion in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 52.6% in 2023, then soared 204.73% in 2024.
- Over 5 years, Short term Debt stood at $3.2 billion in 2022, then soared by 87.35% to $6.1 billion in 2023, then gained by 8.76% to $6.6 billion in 2024, then surged by 63.43% to $10.8 billion in 2025, then retreated by 17.86% to $8.9 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $8.9 billion, $10.8 billion, and $6.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 8.63 Bn |
| Mar 28, 2026 | 8.89 Bn |
| Dec 27, 2025 | 10.82 Bn |
| Sep 27, 2025 | 6.71 Bn |
| Jun 28, 2025 | 5.73 Bn |
| Mar 29, 2025 | 6.45 Bn |
| Dec 28, 2024 | 6.62 Bn |
| Sep 28, 2024 | 6.85 Bn |
| Jun 29, 2024 | 8.06 Bn |
| Mar 30, 2024 | 6.79 Bn |
| Dec 30, 2023 | 6.09 Bn |
| Sep 30, 2023 | 4.33 Bn |
| Jul 1, 2023 | 2.65 Bn |
| Apr 1, 2023 | 3.45 Bn |
| Dec 31, 2022 | 3.25 Bn |
| Oct 1, 2022 | 3.07 Bn |
| Jul 2, 2022 | 5.58 Bn |
| Apr 2, 2022 | 5.40 Bn |
| Jan 1, 2022 | 6.78 Bn |
| Oct 2, 2021 | 5.87 Bn |