KPIs & Operating Metrics(New)

Walt Disney (DIS) Total Non-Current Liabilities (2018 - 2025)

Walt Disney (DIS) has disclosed Total Non-Current Liabilities for 8 consecutive years, with -$7.7 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 5.0% to -$7.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.7 billion through Dec 2025, up 5.0% year-over-year, with the annual reading at -$7.6 billion for FY2025, 10.08% up from the prior year.
  • Total Non-Current Liabilities hit -$7.7 billion in Q4 2025 for Walt Disney, down from -$7.6 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 -$15.1 billion in Q1 2021.
  • Historically, Total Non-Current Liabilities has averaged -$10.4 billion across 5 years, with a median of -$10.2 billion in 2022.
  • Biggest five-year swings in Total Non-Current Liabilities: crashed 424.95% in 2021 and later grew 20.88% in 2022.
  • Year by year, Total Non-Current Liabilities stood at -$12.3 billion in 2021, then grew by 15.92% to -$10.3 billion in 2022, then rose by 1.89% to -$10.1 billion in 2023, then rose by 19.9% to -$8.1 billion in 2024, then grew by 5.0% to -$7.7 billion in 2025.
  • Business Quant data shows Total Non-Current Liabilities for DIS at -$7.7 billion in Q4 2025, -$7.6 billion in Q3 2025, and -$8.0 billion in Q2 2025.