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 has reported Total Debt for 9 years, with the latest figure 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.
- Over five years, Total Debt peaked at $54.1 billion in Q1 2022 and troughed at $42.0 billion in Q3 2025.
- A 5-year average of $47.3 billion and a median of $47.3 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt fell 11.18% in 2025, then increased 10.42% in 2026.
- Over 5 years, Total Debt stood at $48.4 billion in 2022, then slipped by 1.42% to $47.7 billion in 2023, then slipped by 4.99% to $45.3 billion in 2024, then grew by 2.94% to $46.6 billion in 2025, then grew by 1.54% to $47.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $47.4 billion, $46.6 billion, and $42.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.66 Bn |
Historic Data
Download 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 | 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 |