Current Liabilities

Total Current Liabilities

Walt Disney Total Current Liabilities increased by 6.0% to $36.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $32.97B to $36.22B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 5.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2018
Last reportedQ2 2026May 6, 2026

How to read this metric

A rising trend relative to current assets may signal liquidity pressure, while a stable or declining trend suggests efficient working capital management.

Detailed definition

This represents the total amount of financial obligations that a company is required to settle within a single operating...

Peer comparison

Standard across all industries; analysts compare this against current assets to calculate the current ratio.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Value$27.41B$31.08B$30.04B$29.60B$30.70B$29.07B$27.07B$28.06B$28.23B$31.14B$31.03B$32.87B$35.61B$34.60B$34.85B$34.03B$32.97B$34.16B$34.16B$36.22B
QoQ Change+13.4%-3.3%-1.5%+3.7%-5.3%-6.9%+3.6%+0.6%+10.3%-0.3%+5.9%+8.3%-2.8%+0.7%-2.3%-3.1%+3.6%+0.0%+6.0%
YoY Change+12.0%-6.4%-9.9%-5.2%-8.0%+7.1%+14.6%+17.2%+26.1%+11.1%+12.3%+3.5%-7.4%-1.3%-2.0%+9.9%
Range$27.07B$36.22B
CAGR+6.0%
Avg YoY Growth+4.6%
Median YoY Growth+5.3%
Current Streak3 quarters growth

Frequently Asked Questions

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 total amount of debt and obligations due within the next twelve months.