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Walt Disney DIS Long Term Debt Noncurrent

Long Term Debt Noncurrent at other companies

SharkNinja logo
SharkNinjaSN
$677.12M
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$72M-18.2%
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$617.12M+38.9%
Brink's, Inc. logo
Brink's, Inc.BCO
$3.9B+2.8%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$11.87B+20.1%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LongTermDebtNoncurrent.

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 noncurrent?
Walt Disney (DIS) reported long term debt noncurrent of $37.41B in Q2 2026.
How has Walt Disney's long term debt noncurrent changed year-over-year?
Walt Disney's long term debt noncurrent increased by 5.9% year-over-year, from $35.32B to $37.41B.
What is the long-term trend for Walt Disney's long term debt noncurrent?
Over 5 years (2020 to 2025), Walt Disney's long term debt noncurrent has grown at a -7.8% compound annual growth rate (CAGR), from $52.88B to $35.32B.
What does long term debt noncurrent mean?
Long Term Debt Noncurrent as reported by The Walt Disney Company.

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