Walt Disney (DIS) Total Current Liabilities (2018 - 2026)

Walt Disney (DIS) posted Total Current Liabilities of $36.2 billion for Q1 2026, down 4.79% sequentially from $38.0 billion in Q4 2025, and up 6.45% YoY from $34.0 billion in Q1 2025.

Walt Disney (DIS) Total Current Liabilities (2018 - 2026) Analysis & Trends

Walt Disney (DIS) has 9 years of Total Current Liabilities data on file, last reported at $36.2 billion in Q1 2026.

  • Quarterly Total Current Liabilities rose 6.45% year-over-year to $36.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 billion (up 6.45% YoY) and the FY2025 annual result came in at $34.2 billion, down 1.26% from the prior year.
  • Total Current Liabilities fell to $36.2 billion in Q1 2026 per DIS's latest filing, from $38.0 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $38.0 billion in Q4 2025, with the low at $27.1 billion in Q4 2022.
  • Average Total Current Liabilities over 5 years is $32.1 billion, with a median of $32.0 billion recorded in 2023.
  • Year-over-year, Total Current Liabilities retreated 9.88% in 2022 and advanced 26.13% in 2024.
  • Walt Disney's Total Current Liabilities stood at $27.1 billion in 2022, then climbed by 14.64% to $31.0 billion in 2023, then increased by 12.29% to $34.8 billion in 2024, then rose by 9.18% to $38.0 billion in 2025, then fell by 4.79% to $36.2 billion in 2026.
  • Business Quant data shows DIS's Total Current Liabilities at $36.2 billion in Q1 2026, $38.0 billion in Q4 2025, and $34.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn 13.29 Mn
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn 12.13 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn 36.22 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn 16.12 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn 15.42 Bn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn 1.16 Bn
7 Fox 20.53 Bn 17.04 Bn - 2.60 Bn
8 Paramount Skydance 11.21 Bn 9.13 Bn - 10.60 Bn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn 4.42 Bn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn 2.41 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 36.22 Bn
Dec 27, 2025 38.05 Bn
Sep 27, 2025 34.16 Bn
Jun 28, 2025 32.97 Bn
Mar 29, 2025 34.03 Bn
Dec 28, 2024 34.85 Bn
Sep 28, 2024 34.60 Bn
Jun 29, 2024 35.61 Bn
Mar 30, 2024 32.87 Bn
Dec 30, 2023 31.03 Bn
Sep 30, 2023 31.14 Bn
Jul 1, 2023 28.23 Bn
Apr 1, 2023 28.06 Bn
Dec 31, 2022 27.07 Bn
Oct 1, 2022 29.07 Bn
Jul 2, 2022 30.70 Bn
Apr 2, 2022 29.60 Bn
Jan 1, 2022 30.04 Bn
Oct 2, 2021 31.08 Bn
Jul 3, 2021 27.41 Bn