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, 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

DIS Performance
MetricDateValue1Y3Y5Y15Y
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$103.28-10.3%+19.7%-41.7%+193.6%
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 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

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