Current Liabilities

Total Debt, Gross

Walt Disney Total Debt, Gross increased by 12.7% to $47.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.1%, from $42.26B to $47.36B.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ3 2024
Last reportedQ2 2026May 6, 2026
Metric ID: total_debt_gross

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Value$45.82B$45.31B$42.89B$42.26B$42.03B$42.03B$47.36B
QoQ Change-1.1%-5.3%-1.5%-0.6%+0.0%+12.7%
YoY Change-8.3%-7.2%+12.1%
Range$42.03B$47.36B
CAGR+2.2%
Avg YoY Growth-1.2%
Median YoY Growth-7.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Walt Disney's total debt, gross?
Walt Disney (DIS) reported total debt, gross of $47.36B in Q1 2026.
How has Walt Disney's total debt, gross changed year-over-year?
Walt Disney's total debt, gross increased by 12.1% year-over-year, from $42.26B to $47.36B.