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, 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 96.76% of companies in Communication Services sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

DIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$38.17B-8.9%-21.4%-31.6%+268.6%
Quarterly Long Term Debt$38.47B+5.6%-14.6%-24.4%+342.8%
Price$104.68-9.1%+21.3%-40.9%+197.6%
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%
$38.13B+123.2%
$17.08B-10.6%
$19.12B+16.0%
$16.48B+29.0%
$12.77B+0.8%
$12.68B-0.8%
$12.78B+16.3%
$10.98B-2.0%
$11.21B+8.3%
$10.35B-11.7%
$11.72B+3.3%
$11.35B-6.7%
$12.17B+9.3%
$11.14B+5.7%
$10.53B+8.2%
$9.73B-11.4%
$10.99B-14.3%
YearValueChange
$12.83B+43.5%
$8.94B+28.5%
$6.96B-15.6%
$8.25B-13.7%
$9.56B-6.5%
$10.22B-16.4%
$12.22B+356.8%
$2.68B+27.0%
$2.11B+86.4%
$1.13B-29.7%
$1.61B-11.6%
$1.82B+36.7%
$1.33B+255.0%
$374.70M-11.6%
$423.80M-20.0%
$529.50M+47.4%
$359.20M-20.0%
$448.95M+12.0%
$400.93M+75.8%
$228.13M-5.9%
$242.53M+77.8%
$136.40M+608.5%
$19.25M-

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 96.76% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  3. DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
  4. DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis