The 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. In the quarter to June 2026, revenue grew 6.76%, EPS fell 48.0%, free cash flow grew 62.6% and total debt rose 8.94%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
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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 51 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 |
| 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 |
| ROKU Roku, Inc. compare | $664.0M |
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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