What is Walt Disney's accrued liabilities & other?

Walt Disney (DIS) reported accrued liabilities & other of $20.54B in Q4 2025.

How has Walt Disney's accrued liabilities & other changed year-over-year?

Walt Disney's accrued liabilities & other increased by 1651.2% year-over-year, from $1.17B to $20.54B.

What is the long-term trend for Walt Disney's accrued liabilities & other?

Over 5 years (2020 to 2025), Walt Disney's accrued liabilities & other has grown at a 4.8% compound annual growth rate (CAGR), from $16.80B to $21.20B.

What does accrued liabilities & other mean?

Short-term debts for expenses that have been incurred but not yet paid.

Discontinued — last reported Q2 '18

Current Liabilities

Accrued Liabilities & Other

Walt Disney Accrued Liabilities & Other decreased by 3.1% to $20.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1651.2%, from $1.17B to $20.54B. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities & Other shows an upward trend with a 4.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ3 2015

Last reportedQ2 2018

How to read this metric

An increase may reflect growing operational scale or timing differences in payments, while a decrease could indicate improved cash management or reduced operational activity.

Detailed definition

This represents short-term obligations that have been incurred but not yet paid, such as employee compensation, taxes, o...

Peer comparison

Standard current liability category for most large-scale enterprises.

Metric ID: accrued_liabilities_and_other_current

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$18.32B	$20.89B	$18.71B	$19.67B	$20.86B	$20.21B	$18.15B	$18.59B	$19.12B	$20.67B	$18.68B	$1.29B	$1.22B	$1.20B	$1.17B	$1.03B	$1.14B	$21.20B	$20.54B
QoQ Change	—	+14.1%	-10.5%	+5.1%	+6.0%	-3.1%	-10.2%	+2.4%	+2.8%	+8.1%	-9.7%	-93.1%	-5.7%	-1.3%	-2.2%	-11.9%	+10.0%	>999%	-3.1%
YoY Change	—	—	—	—	+13.9%	-3.3%	-3.0%	-5.5%	-8.4%	+2.3%	+2.9%	-93.1%	-93.6%	-94.2%	-93.7%	-19.9%	-6.5%	>999%	>999%

Range$1.03B – $21.20B

CAGR+2.6%

Avg YoY Growth+194.5%

Median YoY Growth-5.5%

Frequently Asked Questions

What is Walt Disney's accrued liabilities & other?: Walt Disney (DIS) reported accrued liabilities & other of $20.54B in Q4 2025.
How has Walt Disney's accrued liabilities & other changed year-over-year?: Walt Disney's accrued liabilities & other increased by 1651.2% year-over-year, from $1.17B to $20.54B.
What is the long-term trend for Walt Disney's accrued liabilities & other?: Over 5 years (2020 to 2025), Walt Disney's accrued liabilities & other has grown at a 4.8% compound annual growth rate (CAGR), from $16.80B to $21.20B.
What does accrued liabilities & other mean?: Short-term debts for expenses that have been incurred but not yet paid.