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| Date | Value |
|---|---|
| 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 |