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Walt Disney DIS Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
The source filing: Walt Disney’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001744489-26-000037
| Line item | March 28,2026 | September 27,2025 |
|---|---|---|
| Accounts payable and other accrued liabilities | $19,961 | $21,203 |
| Current portion of borrowings | 8,887 | 6,711 |
| Deferred revenue and other | 7,375 | 6,248 |
| Total current liabilities | 36,223 | 34,162 |
| Borrowings | 38,471 | 35,315 |
| Deferred income taxes | 5,050 | 3,524 |
| Other long-term liabilities | 10,161 | 9,901 |
| Commitments and contingencies (Note 12) |
Item 1: Financial Statements
FAQ
- What is Walt Disney's total current liabilities?
- Walt Disney (DIS) reported total current liabilities of $36.22B in Q1 2026.
- How has Walt Disney's total current liabilities changed year-over-year?
- Walt Disney's total current liabilities increased by 9.9% year-over-year, from $32.97B to $36.22B.
- What is the long-term trend for Walt Disney's total current liabilities?
- Over 5 years (2020 to 2025), Walt Disney's total current liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $26.55B to $34.16B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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