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Walt Disney DIS Current Debt
Current Debt at other companies
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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 May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 6:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001744489-26-000037
FAQ
- What is Walt Disney's current debt?
- Walt Disney (DIS) reported current debt of $8.89B in Q1 2026.
- How has Walt Disney's current debt changed year-over-year?
- Walt Disney's current debt increased by 55.0% year-over-year, from $5.73B to $8.89B.
- What is the long-term trend for Walt Disney's current debt?
- Over 5 years (2020 to 2025), Walt Disney's current debt has grown at a 4.5% compound annual growth rate (CAGR), from $5.4B to $6.71B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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