The Walt Disney Company DIS
106.15
0.59
0.56%
as of 25 Sep
- Market cap
- $182.1B
- P/E
- 21.8×
Follow DIS
S&P 500 Member
Dividend Champion (3y)
Cash Flow Champion (3y)
Revenue Champion (5y)
Insider Buys (last 12m)
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
The Walt Disney Company (DIS) Total debt
The Walt Disney Company's total debt at the end of fiscal 2025 was $42.0B, down 8.27% from $45.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $46.0B. Over the past ten years it has ranged from $17.3B (fiscal 2015) to $58.6B (fiscal 2020); the current reading is higher than 45% of that period. The Walt Disney Company ranks 1st of 52 Entertainment companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $42.0B | (8.27%) |
| FY2024 | $45.8B | (1.33%) |
| FY2023 | $46.4B | (4.01%) |
| FY2022 | $48.4B | (11.10%) |
| FY2021 | $54.4B | (7.20%) |
| FY2020 | $58.6B | 24.78% |
| FY2019 | $47.0B | 125.09% |
| FY2018 | $20.9B | (17.46%) |
| FY2017 | $25.3B | 25.39% |
| FY2016 | $20.2B | 16.35% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $46.0B | (2.78%) |
| Mar 2026 | $47.4B | 1.54% |
| Dec 2025 | $46.6B | 10.98% |
| Sep 2025 | $42.0B | (0.56%) |
| 42 more quarters | Free account |
Against its own ten years
Low $17.3B
High $58.6B
Ten-year median
$45.8B
Current reading's percentile
45
Total debt against peers
| Company | Total debt |
|---|---|
| DIS The Walt Disney Company | $46.0B |
| WBD Warner Bros. Discovery, Inc. compare | $32.0B |
| NFLX Netflix, Inc. compare | $11.8B |
| LYV Live Nation Entertainment, Inc. compare | $9.2B |
| FOXA Fox Corporation compare | $6.6B |
| FOX Fox Corporation compare | $6.6B |
| TKO TKO Group Holdings, Inc. compare | $4.9B |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $2.9B |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $2.9B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DIS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement