Walt Disney (DIS) Total Debt (2018 - 2026)
Walt Disney's (DIS) quarterly Total Debt came in at $46.0 billion in Q2 2026, up 8.94% year-over-year from $42.3 billion in Q2 2025, and down 2.78% quarter-over-quarter from $47.4 billion in Q1 2026.
Analysis
Walt Disney (DIS) Total Debt (2018 - 2026) Analysis & Trends
Walt Disney has disclosed Total Debt across 9 years of filings, most recently posting $46.0 billion for Q2 2026.
- In Q2 2026, Total Debt rose 8.94% year-over-year to $46.0 billion; the TTM figure through Jun 2026 stood at $46.0 billion (up 8.94% YoY), while the FY2025 annual figure was $42.0 billion, down 20.19% from the prior year.
- Total Debt came in at $46.0 billion for Q2 2026 at Walt Disney, down from $47.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $54.1 billion in Q1 2022 to a low of $42.0 billion in Q3 2025.
- Average Total Debt over 5 years is $47.9 billion, with a median of $47.6 billion recorded in 2024.
- Year-over-year, Total Debt fell 20.19% in 2025 and grew 10.42% in 2026.
- Over 5 years, Total Debt stood at $48.4 billion in 2022, then retreated by 1.42% to $47.7 billion in 2023, then retreated by 4.99% to $45.3 billion in 2024, then advanced by 2.94% to $46.6 billion in 2025, then declined by 1.28% to $46.0 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $46.0 billion in Q2 2026, $47.4 billion in Q1 2026, and $46.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 46.04 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 2.06 Bn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 74.36 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | 98,672.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 9.53 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 580,467.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 46.04 Bn |
| 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 | 52.66 Bn |
| Jun 29, 2024 | 47.58 Bn |
| Mar 30, 2024 | 46.30 Bn |
| Dec 30, 2023 | 47.69 Bn |
| Sep 30, 2023 | 50.76 Bn |
| Jul 1, 2023 | 47.19 Bn |
| Apr 1, 2023 | 48.52 Bn |
| Dec 31, 2022 | 48.38 Bn |
| Oct 1, 2022 | 51.44 Bn |
| Jul 2, 2022 | 51.60 Bn |
| Apr 2, 2022 | 52.02 Bn |
| Jan 1, 2022 | 54.13 Bn |
| Oct 2, 2021 | 60.27 Bn |