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Walt Disney DIS Long-Term Debt
Long-Term Debt at other companies
Other financials
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 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 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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