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 97.20% 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 | $44.88B | -9.4% | -14.1% | -28.0% | +253.3% | |
| Price | $115.88 | +5.6% | +22.3% | -35.1% | +193.7% | |
| 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 97.20% 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
$44.88B$2.61B+6.19%
Summary
- Current Value
- As of today, DIS quarterly total debt is $44.88B, up +6.19% on
- Historical Performance
- DIS quarterly total debt is down -9.37% year-over-year, and down -14.13% over the past 3 years
- All-Time High Comparison
- DIS quarterly total debt is currently -34.31% below its historical high of $68.31B set on
- 3-Year Low Comparison
- DIS quarterly total debt is +6.19% above its 3-year low of $42.26B reached on
- Sector Comparison
- DIS quarterly total debt is higher than 97.20% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $44.88B | +6.2% | -9.4% | -14.1% | -28.0% | |
| Annual Total Debt | $45.42B | – | -8.3% | -13.1% | -27.1% | |
| Price | $115.88 | +4.4% | +5.6% | +22.3% | -35.1% | |
| Quarterly Long Term Debt | $38.17B | +4.5% | -8.9% | -21.4% | -31.6% | |
| Quarterly Short Term Debt | $6.71B | +17.1% | -11.9% | +80.3% | +3.3% | |
| Quarterly Total Liabilities | $82.90B | +0.1% | -8.6% | -13.0% | -20.3% | |
| Quarterly Shareholders Equity | $109.87B | +0.7% | +9.1% | +15.6% | +31.4% | |
| Quarterly Debt To Equity | 0.41 | +5.1% | -16.3% | -25.4% | -45.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.31B | N/A | -0.9% |
| 3Y | $50.67B | -11.4% | |
| 5Y | $58.31B | -23.0% | |
| All | $68.31B | -34.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.26B | +6.2% | |
| 3Y | $42.26B | +6.2% | |
| 5Y | $42.26B | +6.2% | |
| 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 $44.88B
What is DIS quarterly total debt most recent change?
DIS quarterly total debt was up +6.19% on September 27, 2025
What is 1-year change in DIS quarterly total debt?
DIS quarterly total debt is down -9.37% year-over-year
How far is DIS quarterly total debt from its all-time high?
DIS quarterly total debt is currently -34.31% 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 97.20% 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/1744489/000174448925000155/0001744489-25-000155-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