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

Walt Disney's (DIS) quarterly Total Debt came in at $47.4 billion in Q1 2026, up 10.42% year-on-year from $42.9 billion in Q1 2025, and up 1.54% quarter-over-quarter from $46.6 billion in Q4 2025.

Walt Disney (DIS) Total Debt (2018 - 2026) Analysis & Trends

Walt Disney has disclosed Total Debt across 9 years of filings, most recently posting $47.4 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $47.4 billion, up 10.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.4 billion (up 10.42% YoY), and the FY2025 annual result was $42.0 billion, down 8.27% from the prior year.
  • Total Debt came in at $47.4 billion for Q1 2026 at Walt Disney, up from $46.6 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.
  • The 5-year median for Total Debt is $47.3 billion (2023), against an average of $47.3 billion.
  • Across the five-year window, Total Debt dropped 11.18% in 2025 and climbed 10.42% in 2026, its largest moves.
  • Walt Disney's 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 advanced by 1.54% to $47.4 billion in 2026.
  • The last three Total Debt figures came in at $47.4 billion (Q1 2026), $46.6 billion (Q4 2025), and $42.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 349.58 Bn 337.29 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn 32.47 Bn
4 Brera Holdings 47.91 Bn 47.91 Bn - -
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn 8.51 Bn
6 Fox 26.20 Bn 22.71 Bn - 6.61 Bn
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn 5.02 Bn
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn -
9 News 17.17 Bn 15.69 Bn - 1.99 Bn
10 TKO Group Holdings 15.67 Bn 13.98 Bn 862.52 Mn 4.64 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