Walt Disney DIS
NYSE DIS
$105.04 -0.27 (-0.26%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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