Walt Disney DIS Total debt

Total debt at other companies

Carnival CorporationCCL

$28.32B-7.9%

Royal Caribbean GroupRCL

$23.52B+2,706%

NetflixNFLX

$14.31B-15.5%

ComcastCMCSA

$96.52B-10.0%

Travel + LeisureTNL

$4.51B+4.4%

Cinemark HoldingsCNK

$1.13B-0.4%

FAQ

What is Walt Disney's total debt?

Walt Disney (DIS) reported total debt of $47.36B in Q1 2026.

How has Walt Disney's total debt changed year-over-year?

Walt Disney's total debt increased by 12.1% year-over-year, from $42.26B to $47.36B.

What is the long-term trend for Walt Disney's total debt?

Over 5 years (2020 to 2025), Walt Disney's total debt has grown at a -8.0% compound annual growth rate (CAGR), from $63.67B to $42.03B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.