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

Walt Disney (DIS) reported Total Non-Current Liabilities of -$7.9 billion for Q1 2026, up 2.96% on a YoY basis from -$7.6 billion in Q1 2025, and down 1.93% sequentially from -$7.7 billion in Q4 2025.

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

Walt Disney (DIS) has 9 years of Total Non-Current Liabilities data on file, last reported at -$7.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 2.96% year-over-year to -$7.9 billion; the trailing twelve-month figure through Mar 2026 stood at -$7.9 billion (up 2.96% YoY), and the FY2025 full-year result was -$7.6 billion, up 10.08% from the prior year.
  • Total Non-Current Liabilities slipped to -$7.9 billion in Q1 2026, 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 advanced 20.88% in 2022 and grew 1.89% in 2023, its largest moves.
  • Tracing DIS's Total Non-Current Liabilities over 5 years: stood at -$10.3 billion in 2022, then rose by 1.89% to -$10.1 billion in 2023, then climbed by 19.9% to -$8.1 billion in 2024, then grew by 5.0% to -$7.7 billion in 2025, then declined by 1.93% to -$7.9 billion in 2026.
  • Business Quant data shows DIS's Total Non-Current Liabilities at -$7.9 billion in Q1 2026, -$7.7 billion in Q4 2025, and -$7.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 25.59 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -7.87 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 52.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 399.35 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 7.07 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.60 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 7.37 Bn
8 Fox 20.85 Bn 17.36 Bn - 20.37 Bn
9 News 16.48 Bn 15.01 Bn - 14.98 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 14.45 Bn

Historic Data

Download Data
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