Walt Disney DIS Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Walt Disney’s reported figures.
The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Walt Disney's net debt?
- Walt Disney (DIS) reported net debt of $41.57B in Q1 2026.
- How has Walt Disney's net debt changed year-over-year?
- Walt Disney's net debt increased by 14.5% year-over-year, from $36.31B to $41.57B.
- What is the long-term trend for Walt Disney's net debt?
- Over 5 years (2020 to 2025), Walt Disney's net debt has grown at a -4.9% compound annual growth rate (CAGR), from $46.56B to $36.23B.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.