stockrowThe Walt Disney Company
DIS Communication Services Entertainment
The Walt Disney Company’s revenue for fiscal 2025 (year ended September 2025) was $94.4 billion, up 3.35% from fiscal 2024.
- Revenue
- +6.76%
- EPS
- −48.0%
- Free cash flow
- +62.6%
- Total debt
- +8.94%
Quarter to June 2026, against a year earlier
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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 46 Entertainment companies by total debt.
Total debt, annual
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Annual newest first
| 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 newest first
| 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
Total debt against peers
| Company | Total debt |
|---|---|
| DIS The Walt Disney Company | $46.0B |
| SKYD Skydance Corporation compare | $14.5B |
| NFLX Netflix, Inc. compare | $12.7B |
| LYV Live Nation Entertainment, Inc. compare | $9.7B |
| 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
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- Net income
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement