Current Liabilities
Total Debt, Gross
Walt Disney Total Debt, Gross increased by 1.5% to $47.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.1%, from $42.26B to $47.36B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2024
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase suggests higher leverage and potential financial risk, while a decrease indicates deleveraging and improved balance sheet strength.
Detailed definition
This represents the aggregate principal amount of all short-term and long-term debt obligations owed by the company to e...
Peer comparison
Standard across all capital-intensive industries; peers typically manage this relative to EBITDA.
Metric ID:
total_debt_grossHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $45.82B | $45.31B | $42.89B | $42.26B | $42.03B | $46.64B | $47.36B |
| QoQ Change | — | -1.1% | -5.3% | -1.5% | -0.6% | +11.0% | +1.5% |
| YoY Change | — | — | — | — | -8.3% | +2.9% | +12.1% |
Range$42.03B – $47.36B
CAGR+2.2%
Avg YoY Growth+2.2%
Median YoY Growth+2.9%
Current Streak2 quarters growth
Total Debt, Gross at Other Companies
Frequently Asked Questions
- What is Walt Disney's total debt, gross?
- Walt Disney (DIS) reported total debt, gross of $47.36B in Q1 2026.
- How has Walt Disney's total debt, gross changed year-over-year?
- Walt Disney's total debt, gross increased by 12.1% year-over-year, from $42.26B to $47.36B.
- What does total debt, gross mean?
- The total amount of money the company owes to lenders.