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 (DIS) has 9 years of Total Debt data on file, last reported 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.
  • The five-year high for Total Debt was $54.1 billion in Q1 2022, with the low at $42.0 billion in Q3 2025.
  • Average Total Debt over 5 years is $47.3 billion, with a median of $47.3 billion recorded in 2023.
  • Year-over-year, Total Debt decreased 11.18% in 2025 and gained 10.42% in 2026.
  • Walt Disney's Total Debt stood at $48.4 billion in 2022, then dropped by 1.42% to $47.7 billion in 2023, then dropped by 4.99% to $45.3 billion in 2024, then increased by 2.94% to $46.6 billion in 2025, then increased by 1.54% to $47.4 billion in 2026.
  • Business Quant data shows DIS's Total Debt at $47.4 billion in Q1 2026, $46.6 billion in Q4 2025, and $42.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn 785,565.45
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn 14.36 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn 47.36 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn 32.47 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn 8.51 Bn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn -
7 Fox 20.53 Bn 17.04 Bn - 6.61 Bn
8 Paramount Skydance 11.21 Bn 9.13 Bn - 13.66 Bn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn 4.05 Bn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn 9.75 Bn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 55.84 Bn