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