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 96.50% of companies in Communication Services sector
Total Debt Chart
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Series
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 | $46.64B | +2.9% | -3.6% | -20.0% | +265.7% | |
| Price | $105.89 | -5.3% | +5.6% | -44.0% | +146.5% | |
| 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 96.50% 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
Quarterly Total Debt
$46.64B$1.22B+2.68%
Summary
- Current Value
- As of today, DIS quarterly total debt is $46.64B, up +2.68% on
- Historical Performance
- DIS quarterly total debt is up +2.94% year-over-year, down -3.59% over the past 3 years
- All-Time High Comparison
- DIS quarterly total debt is currently -31.73% below its historical high of $68.31B set on
- 3-Year Low Comparison
- DIS quarterly total debt is +10.36% above its 3-year low of $42.26B reached on
- Sector Comparison
- DIS quarterly total debt is higher than 96.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $46.64B | +2.7% | +2.9% | -3.6% | -20.0% | |
| Annual Total Debt | $45.42B | – | -8.3% | -13.1% | -27.1% | |
| Price | $105.89 | +2.4% | -5.3% | +5.6% | -44.0% | |
| Quarterly Long Term Debt | $35.82B | -6.1% | -7.4% | -20.6% | -32.3% | |
| Quarterly Short Term Debt | $10.82B | +49.1% | +63.4% | +233.0% | +100.5% | |
| Quarterly Total Liabilities | $88.08B | +6.3% | -2.5% | -5.5% | -15.2% | |
| Quarterly Shareholders Equity | $108.48B | -1.3% | +6.4% | +12.8% | +29.0% | |
| Quarterly Debt To Equity | 0.43 | +4.9% | -2.3% | -14.0% | -37.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.64B | at high | |
| 3Y | $50.67B | -8.0% | |
| 5Y | $58.31B | -20.0% | |
| All | $68.31B | -31.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.26B | +10.4% | |
| 3Y | $42.26B | +10.4% | |
| 5Y | $42.26B | +10.4% | |
| 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 $46.64B
What is DIS quarterly total debt most recent change?
DIS quarterly total debt was up +2.68% on December 27, 2025
What is 1-year change in DIS quarterly total debt?
DIS quarterly total debt is up +2.94% year-over-year
How far is DIS quarterly total debt from its all-time high?
DIS quarterly total debt is currently -31.73% 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 96.44% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448926000019/0001744489-26-000019-index.htm
- 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