The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) Total Debt

Annual Total Debt

$45.42B$4.09B-8.27%

Summary

Current Value
As of today, DIS annual total debt is $45.42B, down -8.27% on
Historical Performance
DIS annual total debt is down -13.08% over the past 3 years, and down -27.12% over the past 5 years
All-Time High Comparison
DIS annual total debt is currently -27.12% below its historical high of $62.32B set on
3-Year Low Comparison
DIS annual total debt is at its 3-year low
Sector Comparison
DIS annual total debt is higher than 97.17% of companies in Communication Services sector

Total Debt Chart

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Series
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Performance

DIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$45.42B-8.3%-13.1%-27.1%+257.6%
Quarterly Total Debt$45.42B-8.3%-13.1%-27.1%+257.6%
Price$112.80-0.6%+4.8%-32.9%+190.3%
Annual Long Term Debt$38.17B-8.9%-21.4%-31.6%+268.6%
Annual Short Term Debt$7.26B-4.8%+95.0%+11.7%+208.8%
Annual Total Liabilities$82.90B-8.6%-13.0%-20.3%+177.6%
Annual Shareholders Equity$109.87B+9.1%+15.6%+31.4%+192.8%
Annual Debt To Equity0.41-16.3%-25.4%-45.3%+20.6%

Total Debt Highs

DIS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$52.26BN/A-13.1%
5Y$62.32BN/A-27.1%
All$62.32B-27.1%

Total Debt Lows

DIS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$45.42Bat low
5Y$45.42Bat low
All$19.25M>+9999.0%

Total Debt History

YearValueChange
$45.42B-8.3%
$49.52B-2.3%
$50.67B-3.0%
$52.26B-10.4%
$58.31B-6.4%
$62.32B+32.6%
$46.99B+125.1%
$20.87B-17.5%
$25.29B+25.4%
$20.17B+16.3%
$17.34B+16.8%
$14.84B+3.9%
$14.29B-2.1%
$14.60B+2.3%
$14.27B+12.3%
$12.70B-1.7%
$12.93B-13.1%
$14.88B-3.7%
$15.45B+11.8%
$13.82B+7.6%
$12.84B-7.1%
$13.83B+2.8%
$13.44B-7.2%
YearValueChange
$14.49B+48.3%
$9.77B+3.3%
$9.46B-11.3%
$10.67B-8.7%
$11.69B+5.6%
$11.07B-10.3%
$12.34B+313.6%
$2.98B+1.6%
$2.94B+23.1%
$2.39B+7.4%
$2.22B+0.4%
$2.21B+39.7%
$1.58B+84.1%
$860.60M+97.6%
$435.50M-25.5%
$584.50M+6.8%
$547.20M-33.1%
$817.45M-4.0%
$851.11M+141.4%
$352.58M+45.2%
$242.74M+65.8%
$146.40M+660.4%
$19.25M-

FAQ

  • What is the current annual total debt of DIS?

    As of today, DIS annual total debt is $45.42B

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

    DIS annual total debt is down -8.27% year-over-year

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

    DIS annual total debt is down -13.08% over the past 3 years

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

    DIS annual total debt is currently -27.12% below its historical high of $62.32B set on September 1, 2020

  • How does DIS annual total debt rank versus sector peers?

    DIS annual total debt is higher than 97.17% 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

Total Debt Formula

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