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| Date | Value |
|---|---|
| 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 |