Skip to content
Screener

Walt Disney DIS Long Term Debt Current

Long Term Debt Current at other companies

SharkNinja logo
SharkNinjaSN
$39.34M
Walt Disney logo
Walt DisneyDIS
$8.63B+28.6%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$0-100%
Brink's, Inc. logo
Brink's, Inc.BCO
$98.4M-35.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$106M+51.4%
Lineage, Inc. logo
Lineage, Inc.LINE
$2M-93.8%

Other financials

Income statement

See full
Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

See full
Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

See full
Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

See full
Market cap$180.75B-12.7%
Enterprise value$221.49B-9.3%
P/E14.4×-8.3×
P/S1.8×+0.2×

Profitability

See full
Net margin14.7%+6.3pp
FCF margin3.4%

Returns & leverage

See full
Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057

FAQ

What is Walt Disney's long term debt current?
Walt Disney (DIS) reported long term debt current of $8.63B in Q2 2026.
How has Walt Disney's long term debt current changed year-over-year?
Walt Disney's long term debt current increased by 28.6% year-over-year, from $6.71B to $8.63B.
What is the long-term trend for Walt Disney's long term debt current?
Over 5 years (2020 to 2025), Walt Disney's long term debt current has grown at a 4.5% compound annual growth rate (CAGR), from $5.4B to $6.71B.
What does long term debt current mean?
Long Term Debt Current as reported by The Walt Disney Company.

Ask your AI about Walt Disney's long term debt current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude