Walt Disney DIS
NYSE DIS
$105.49 -0.10 (-0.09%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Walt Disney (DIS) posted Total Current Liabilities of $35.11 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 6.5% from $32.97 billion a year earlier but down 3.1% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 27, 2025), Walt Disney's Total Current Liabilities came in at $34.16 billion, down 1.3% from FY2024.

  • Annual Total Current Liabilities shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
  • In prior fiscal years, Walt Disney's Total Current Liabilities was $34.6 billion in FY2024 (+11.1%), $31.14 billion in FY2023 (+7.1%), $29.07 billion in FY2022 (-6.4%) and $31.08 billion in FY2021 (+16.7%).
  • Quarterly Total Current Liabilities has run from a low of $27.07 billion in fiscal Q1 2023 to a high of $38.05 billion in fiscal Q1 2026 over five years.
  • On a year-over-year basis, Total Current Liabilities has increased in each of the last three quarters, with growth averaging 5.0% over the last eight quarters.
  • The strongest year-over-year quarter for Total Current Liabilities in the past five years was fiscal Q3 2024, with growth of 26.1%; the weakest was fiscal Q1 2023, with a decline of 9.9%.
  • According to Business Quant data, Total Current Liabilities for the three prior fiscal quarters was $36.22 billion (Q2 2026), $38.05 billion (Q1 2026) and $34.16 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn 35.11 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn 4.44 Bn
3 Lionsgate Studios 3.27 Bn 2.23 Bn - 3.32 Bn
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn 192.52 Mn
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn 59.10 Mn
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - 1.65 Mn
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - 75,005.13
9 AI Era 696,201.70 45,968.70 - 7.48 Mn
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn 30.85 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 35.11 Bn
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
API Access

Walt Disney Total Current Liabilities API

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