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, 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 96.77% of companies in Communication Services sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $45.42B | -8.3% | -13.1% | -27.1% | +257.6% | |
| Quarterly Total Debt | $47.36B | +10.4% | -2.4% | -15.7% | +270.8% | |
| Price | $99.71 | -11.4% | +9.6% | -43.7% | +153.2% | |
| 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 Equity | 0.41 | -16.3% | -25.4% | -45.3% | +20.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.26B | N/A | -13.1% |
| 5Y | $62.32B | N/A | -27.1% |
| All | $62.32B | -27.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.42B | at low | |
| 5Y | $45.42B | at low | |
| All | $19.25M | >+9999.0% |
Total Debt History
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 96.77% 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
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$47.36B$718.00M+1.54%
Summary
- Current Value
- As of today, DIS quarterly total debt is $47.36B, up +1.54% on
- Historical Performance
- DIS quarterly total debt is up +10.42% year-over-year, down -2.39% over the past 3 years
- All-Time High Comparison
- DIS quarterly total debt is currently -30.67% below its historical high of $68.31B set on
- 3-Year Low Comparison
- DIS quarterly total debt is +12.06% above its 3-year low of $42.26B reached on
- Sector Comparison
- DIS quarterly total debt is higher than 96.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $47.36B | +1.5% | +10.4% | -2.4% | -15.7% | |
| Annual Total Debt | $45.42B | – | -8.3% | -13.1% | -27.1% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| Quarterly Long Term Debt | $38.47B | +7.4% | +5.6% | -14.6% | -24.4% | |
| Quarterly Short Term Debt | $8.89B | -17.9% | +37.9% | +157.4% | +69.5% | |
| Quarterly Total Liabilities | $89.91B | +2.1% | +3.3% | -4.8% | -11.0% | |
| Quarterly Shareholders Equity | $108.71B | +0.2% | +4.2% | +11.1% | +27.1% | |
| Quarterly Debt To Equity | 0.44 | +2.3% | +7.3% | -12.0% | -33.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.36B | at high | |
| 3Y | $50.67B | -6.5% | |
| 5Y | $58.31B | -18.8% | |
| All | $68.31B | -30.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.26B | +12.1% | |
| 3Y | $42.26B | +12.1% | |
| 5Y | $42.26B | +12.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DIS?
As of today, DIS quarterly total debt is $47.36B
What is DIS quarterly total debt most recent change?
DIS quarterly total debt was up +1.54% on March 28, 2026
What is 1-year change in DIS quarterly total debt?
DIS quarterly total debt is up +10.42% year-over-year
How far is DIS quarterly total debt from its all-time high?
DIS quarterly total debt is currently -30.67% below its historical high of $68.31B set on June 27, 2020
How does DIS quarterly total debt rank versus sector peers?
DIS quarterly total debt is higher than 96.74% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis