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Walt Disney (DIS) Total Debt (2018 - 2025)

Walt Disney (DIS) has disclosed Total Debt for 8 consecutive years, with $46.6 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.94% to $46.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.6 billion through Dec 2025, up 2.94% year-over-year, with the annual reading at $42.0 billion for FY2025, 8.27% down from the prior year.
  • Total Debt hit $46.6 billion in Q4 2025 for Walt Disney, up from $42.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $58.3 billion in Q1 2021 to a low of $42.0 billion in Q3 2025.
  • Historically, Total Debt has averaged $48.9 billion across 5 years, with a median of $47.7 billion in 2023.
  • Biggest YoY gain for Total Debt was 21.22% in 2021; the steepest drop was 13.32% in 2021.
  • Year by year, Total Debt stood at $54.4 billion in 2021, then fell by 11.08% to $48.4 billion in 2022, then fell by 1.42% to $47.7 billion in 2023, then fell by 4.99% to $45.3 billion in 2024, then grew by 2.94% to $46.6 billion in 2025.
  • Business Quant data shows Total Debt for DIS at $46.6 billion in Q4 2025, $42.0 billion in Q3 2025, and $42.3 billion in Q2 2025.