Long-term debt · 2018–2025
Walt Disney long-term debt
$35.8B−7.4% · FY2025
Walt Disney (DIS) reported $35.8B in long-term debt for fiscal 2025, −7.4% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $35.8B | −7.4% | Open → |
| FY20242024-12-28 | $38.7B | −7.0% | Open → |
| FY20232023-12-30 | $41.6B | −7.8% | Open → |
| FY20222022-12-31 | $45.1B | −4.7% | Open → |
| FY20212022-01-01 | $47.3B | −10.5% | Open → |
| FY20202021-01-02 | $52.9B | +38.9% | Open → |
| FY20192019-12-28 | $38.1B | +121.6% | Open → |
| FY20182018-12-29 | $17.2B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +11.1%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Walt Disney long-term debt |url=https://companiesranked.com/en/company/walt-disney/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Walt Disney long-term debt. CompaniesRanked. https://companiesranked.com/en/company/walt-disney/long-term-debtBibTeX
@misc{companiesranked-en-company-walt-disney-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Walt Disney long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/walt-disney/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001744489-26-000019 · February 2, 2026
{{cite web |title=Walt Disney long-term debt — 10-Q (0001744489-26-000019) |url=https://www.sec.gov/Archives/edgar/data/1744489/000174448926000019/dis-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.