Walt Disney (DIS) Total Debt (2018 - 2026)
Walt Disney (DIS) posted Total Debt of $47.4 billion for Q1 2026, up 1.54% sequentially from $46.6 billion in Q4 2025, and up 10.42% YoY from $42.9 billion in Q1 2025.
Walt Disney (DIS) Total Debt (2018 - 2026) Analysis & Trends
Walt Disney (DIS) has 9 years of Total Debt data on file, last reported at $47.4 billion in Q1 2026.
- Quarterly Total Debt rose 10.42% year-over-year to $47.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.4 billion (up 10.42% YoY) and the FY2025 annual result came in at $42.0 billion, down 8.27% from the prior year.
- Total Debt improved to $47.4 billion in Q1 2026 per DIS's latest filing, from $46.6 billion in the prior quarter.
- The five-year high for Total Debt was $54.1 billion in Q1 2022, with the low at $42.0 billion in Q3 2025.
- Average Total Debt over 5 years is $47.3 billion, with a median of $47.3 billion recorded in 2023.
- Year-over-year, Total Debt decreased 11.18% in 2025 and gained 10.42% in 2026.
- Walt Disney's Total Debt stood at $48.4 billion in 2022, then dropped by 1.42% to $47.7 billion in 2023, then dropped by 4.99% to $45.3 billion in 2024, then increased by 2.94% to $46.6 billion in 2025, then increased by 1.54% to $47.4 billion in 2026.
- Business Quant data shows DIS's Total Debt at $47.4 billion in Q1 2026, $46.6 billion in Q4 2025, and $42.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 785,565.45 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 14.36 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 47.36 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | 32.47 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 8.51 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | - |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 6.61 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 13.66 Bn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 4.05 Bn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 9.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 47.36 Bn |
| Dec 27, 2025 | 46.64 Bn |
| Sep 27, 2025 | 42.03 Bn |
| Jun 28, 2025 | 42.26 Bn |
| Mar 29, 2025 | 42.89 Bn |
| Dec 28, 2024 | 45.31 Bn |
| Sep 28, 2024 | 45.82 Bn |
| Jun 29, 2024 | 47.58 Bn |
| Mar 30, 2024 | 46.30 Bn |
| Dec 30, 2023 | 47.69 Bn |
| Sep 30, 2023 | 46.43 Bn |
| Jul 1, 2023 | 47.19 Bn |
| Apr 1, 2023 | 48.52 Bn |
| Dec 31, 2022 | 48.38 Bn |
| Oct 1, 2022 | 48.37 Bn |
| Jul 2, 2022 | 51.60 Bn |
| Apr 2, 2022 | 52.02 Bn |
| Jan 1, 2022 | 54.13 Bn |
| Oct 2, 2021 | 54.41 Bn |
| Jul 3, 2021 | 55.84 Bn |