KPIs & Operating Metrics(New)

Walt Disney (DIS) Total Debt (2018 - 2026)

Walt Disney's Total Debt history spans 8 years, with the latest figure at $46.6 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 2.94% to $46.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $46.6 billion, a 2.94% increase, with the full-year FY2025 number at $42.0 billion, down 8.27% from a year prior.
  • Total Debt hit $46.6 billion in Q4 2025 for Walt Disney, up from $42.0 billion in the prior quarter.
  • Over the last five years, Total Debt for DIS hit a ceiling of $58.3 billion in Q1 2021 and a floor 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.
  • The widest YoY moves for Total Debt: up 21.22% in 2021, down 13.32% in 2021.
  • Tracing DIS's Total Debt over 5 years: stood at $54.4 billion in 2021, then decreased by 11.08% to $48.4 billion in 2022, then decreased by 1.42% to $47.7 billion in 2023, then decreased by 4.99% to $45.3 billion in 2024, then rose 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.