Non-Current Liabilities
Long-Term Debt
Walt Disney Long-Term Debt increased by 8.9% to $38.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $36.53B to $38.47B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -9.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2018
Last reportedQ2 2026May 6, 2026
How to read this metric
High levels increase financial risk and interest expense, while lower levels provide more flexibility but may indicate under-utilization of leverage.
Detailed definition
This encompasses all interest-bearing financial obligations with a maturity date extending beyond one year. It is a prim...
Peer comparison
Varies significantly by industry; capital-intensive firms like media and theme park operators typically carry higher debt loads.
Metric ID:
long_term_debtHistorical Data
20 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $55.84B | $54.41B | $54.13B | $52.02B | $51.60B | $48.37B | $48.38B | $48.52B | $47.19B | $46.43B | $47.69B | $46.30B | $47.58B | $38.97B | $38.69B | $36.44B | $36.53B | $35.32B | $35.32B | $38.47B |
| QoQ Change | — | -2.6% | -0.5% | -3.9% | -0.8% | -6.3% | +0.0% | +0.3% | -2.7% | -1.6% | +2.7% | -2.9% | +2.8% | -18.1% | -0.7% | -5.8% | +0.2% | -3.3% | +0.0% | +8.9% |
| YoY Change | — | — | — | — | -7.6% | -11.1% | -10.6% | -6.7% | -8.6% | -4.0% | -1.4% | -4.6% | +0.8% | -16.1% | -18.9% | -21.3% | -23.2% | -9.4% | -8.7% | +5.3% |
Range$35.32B – $55.84B
CAGR-7.5%
Avg YoY Growth-9.1%
Median YoY Growth-8.6%
Current Streak2 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Walt Disney's long-term debt?
- Walt Disney (DIS) reported long-term debt of $38.47B in Q1 2026.
- How has Walt Disney's long-term debt changed year-over-year?
- Walt Disney's long-term debt increased by 5.3% year-over-year, from $36.53B to $38.47B.
- What is the long-term trend for Walt Disney's long-term debt?
- Over 5 years (2020 to 2025), Walt Disney's long-term debt has grown at a -9.5% compound annual growth rate (CAGR), from $58.28B to $35.32B.
- What does long-term debt mean?
- Total debt obligations that are not due for payment within the next year.