Walt Disney (DIS) Total Non-Current Liabilities (2018 - 2026)
Walt Disney (DIS) posted Total Non-Current Liabilities of -$7.9 billion for Q1 2026, down 1.93% sequentially from -$7.7 billion in Q4 2025, and up 2.96% YoY from -$7.6 billion in Q1 2025.
Walt Disney (DIS) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Walt Disney has reported Total Non-Current Liabilities for 9 years, with the latest figure at -$7.9 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 2.96% year-over-year to -$7.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.9 billion (up 2.96% YoY) and the FY2025 annual result came in at -$7.6 billion, up 10.08% from the prior year.
- Total Non-Current Liabilities slipped to -$7.9 billion in Q1 2026 per DIS's latest filing, from -$7.7 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at -$7.6 billion in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities grew 20.88% in 2022, then rose 1.89% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at -$10.3 billion in 2022, then climbed by 1.89% to -$10.1 billion in 2023, then rose by 19.9% to -$8.1 billion in 2024, then gained by 5.0% to -$7.7 billion in 2025, then decreased 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | 25.59 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -7.81 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 52.25 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 365.63 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 21.09 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 7.11 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.67 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 15.03 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 7.68 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -7.81 Bn |
| 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 |