KPIs & Operating Metrics(New)

Walt Disney (DIS) Total Non-Current Liabilities (2018 - 2026)

Walt Disney recorded quarterly Total Non-Current Liabilities of -$7.9 billion in Q1 2026, down 1.93% quarter-over-quarter from -$7.7 billion in Q4 2025, and up 2.96% year-over-year from -$7.6 billion in Q1 2025.

Walt Disney's Total Non-Current Liabilities history runs 9 years deep, the most recent figure standing at -$7.9 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 2.96% year-over-year to -$7.9 billion; the TTM figure through Mar 2026 stood at -$7.9 billion (up 2.96% YoY), while the FY2025 annual figure was -$7.6 billion, up 10.08% from the prior year.
  • Total Non-Current Liabilities came in at -$7.9 billion for Q1 2026 at Walt Disney, down from -$7.7 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of -$7.6 billion in Q3 2025 to a low of -$11.9 billion in Q1 2022.
  • A 5-year average of -$9.4 billion and a median of -$9.7 billion in 2023 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities climbed 20.88% in 2022 and increased 1.89% in 2023, its largest moves.
  • Walt Disney's Total Non-Current Liabilities stood at -$10.3 billion in 2022, then advanced by 1.89% to -$10.1 billion in 2023, then increased by 19.9% to -$8.1 billion in 2024, then rose by 5.0% to -$7.7 billion in 2025, then retreated by 1.93% to -$7.9 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered -$7.9 billion, -$7.7 billion, and -$7.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 27.12 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -7.87 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 52.96 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 399.35 Mn
5 Fox 26.01 Bn 22.51 Bn - 9.40 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 7.07 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 1.60 Bn
8 News 16.98 Bn 15.50 Bn - 5.70 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 7.37 Bn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -2.14 Bn

Historic Data

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DateValue
Mar 28, 2026 -7.87 Bn
Dec 27, 2025 -7.72 Bn
Sep 27, 2025 -7.60 Bn
Jun 28, 2025 -7.98 Bn
Mar 29, 2025 -8.11 Bn
Dec 28, 2024 -8.13 Bn
Sep 28, 2024 -8.46 Bn
Jun 29, 2024 -8.33 Bn
Mar 30, 2024 -9.76 Bn
Dec 30, 2023 -10.14 Bn
Sep 30, 2023 -9.65 Bn
Jul 1, 2023 -10.34 Bn
Apr 1, 2023 -10.75 Bn
Dec 31, 2022 -10.34 Bn
Oct 1, 2022 -10.23 Bn
Jul 2, 2022 -11.17 Bn
Apr 2, 2022 -11.55 Bn
Jan 1, 2022 -11.95 Bn
Oct 2, 2021 -12.30 Bn
Jul 3, 2021 -14.02 Bn
Apr 3, 2021 -14.50 Bn
Jan 2, 2021 -15.10 Bn
Oct 3, 2020 3.78 Bn
Jun 27, 2020 -13.87 Bn
Mar 28, 2020 -14.23 Bn
Dec 28, 2019 62.35 Bn
Sep 28, 2019 5.45 Bn
Jun 29, 2019 59.63 Bn
Mar 30, 2019 64.52 Bn
Sep 29, 2018 4.84 Bn