The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) Long Term Debt

Annual Long Term Debt

$38.17B$3.73B-8.91%

Summary

Current Value
As of today, DIS annual long term debt is $38.17B, down -8.91% on
Historical Performance
DIS annual long term debt is down -21.37% over the past 3 years, and down -31.64% over the past 5 years
All-Time High Comparison
DIS annual long term debt is currently -31.64% below its historical high of $55.83B set on
3-Year Low Comparison
DIS annual long term debt is at its 3-year low
Sector Comparison
DIS annual long term debt is higher than 96.83% of companies in Communication Services sector

Long Term Debt Chart

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Series
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Performance

DIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$38.17B-8.9%-21.4%-31.6%+268.6%
Quarterly Long Term Debt$38.17B-8.9%-21.4%-31.6%+268.6%
Price$115.88+5.6%+22.3%-35.1%+193.7%
Annual Short Term Debt$7.26B-4.8%+95.0%+11.7%+208.8%
Annual Total Debt$45.42B-8.3%-13.1%-27.1%+257.6%
Annual Long Term Liabilities$10.57B-25.5%-40.1%-51.0%+24.3%
Annual Total Liabilities$82.90B-8.6%-13.0%-20.3%+177.6%
Annual Debt To Equity0.41-16.3%-25.4%-45.3%+20.6%

Long Term Debt Highs

DIS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$48.54BN/A-21.4%
5Y$55.83BN/A-31.6%
All$55.83B-31.6%

Long Term Debt Lows

DIS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$38.17Bat low
5Y$38.17Bat low
All$19.25M>+9999.0%

Long Term Debt History

YearValueChange
$38.17B-8.9%
$41.90B-8.0%
$45.57B-6.1%
$48.54B-6.2%
$51.77B-7.3%
$55.83B+46.4%
YearValueChange
$38.13B+123.2%
$17.08B-10.6%
$19.12B+16.0%
$16.48B+29.0%
$12.77B-

FAQ

  • What is the current annual long term debt of DIS?

    As of today, DIS annual long term debt is $38.17B

  • What is 1-year change in DIS annual long term debt?

    DIS annual long term debt is down -8.91% year-over-year

  • What is 3-year change in DIS annual long term debt?

    DIS annual long term debt is down -21.37% over the past 3 years

  • How far is DIS annual long term debt from its all-time high?

    DIS annual long term debt is currently -31.64% below its historical high of $55.83B set on September 1, 2020

  • How does DIS annual long term debt rank versus sector peers?

    DIS annual long term debt is higher than 96.83% of companies in Communication Services sector

  • When is DIS next annual earnings release?

    As of today, the next annual earnings release for DIS has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. DIS Official Website thewaltdisneycompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  4. DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
  5. DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis