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Total Debt for Walt Disney (DIS)

As of · Reported

Metric

Latest period

$47.36B

YoY change

-9.4%

5Y CAGR

-6.4%

Peak year (2020)

$62.32B

Total Debt history chart for Walt Disney (DIS) from 1985 to 2025

Latest: $44.88B

Total Debt growth chart for Walt Disney (DIS) from 1985 to 2025

Latest: -9.4%

Total Debt history table for Walt Disney (DIS) from 1985 to 2025

  • 2025$44.88B-9.4%
  • 2024$49.52B-2.3%
  • 2023$50.67B-3.0%
  • 2022$52.26B-10.4%
  • 2021$58.31B-6.4%
  • 2020$62.32B+32.6%
  • 2019$46.99B+125.1%
  • 2018$20.87B-17.5%
  • 2017$25.29B+25.4%
  • 2016$20.17B+16.3%
  • 2015$17.34B+16.8%
  • 2014$14.84B+3.9%
  • 2013$14.29B-2.1%
  • 2012$14.60B+2.3%
  • 2011$14.27B+12.3%
  • 2010$12.70B-1.7%
  • 2009$12.93B-13.1%
  • 2008$14.88B-3.7%
  • 2007$15.45B+14.2%
  • 2006$13.53B+8.5%
  • 2005$12.47B-9.8%
  • 2004$13.83B+5.5%
  • 2003$13.10B-7.3%
  • 2002$14.13B+44.6%
  • 2001$9.77B+3.3%
  • 2000$9.46B-19.1%
  • 1999$11.69B+0.1%
  • 1998$11.69B+5.6%
  • 1997$11.07B-10.3%
  • 1996$12.34B+313.6%
  • 1995$2.98B+1.6%
  • 1994$2.94B+23.1%
  • 1993$2.39B+7.4%
  • 1992$2.22B+0.4%
  • 1991$2.21B+39.7%
  • 1990$1.58B+84.1%
  • 1989$860.60M+103.1%
  • 1988$423.80M-20.0%
  • 1987$529.50M-1.9%
  • 1986$540.00M-34.4%
  • 1985$823.10M—

Total Debt values are taken from Walt Disney's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Walt Disney (DIS)

According to Walt Disney's latest reported financial statements, the company's latest reported total debt is $47.36B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Walt Disney (DIS) total debt is $44.88B – declined 9.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Walt Disney total debt compounded at -6.4% per year, with a net decline across the window.

Across the available history, total debt reached its high of $62.32B in 2020 and its low of $423.80M in 1988.

Walt Disney Total Debt by Year

Walt Disney Total Debt 2025: $44.88B

2025's total debt for Walt Disney came in at $44.88B, declined 9.4% below 2024.

Walt Disney Total Debt 2024: $49.52B

Walt Disney posted total debt of $49.52B in 2024, edged down 2.3% below 2023.

Walt Disney Total Debt 2023: $50.67B

In 2023, Walt Disney reported total debt of $50.67B, edged down 3.0% below 2022.

Walt Disney Total Debt 2022: $52.26B

Walt Disney total debt in 2022 was $52.26B, declined 10.4% below 2021.

Walt Disney Total Debt 2021: $58.31B

Walt Disney total debt in 2021 was $58.31B.

See more financial history for Walt Disney (DIS).

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Communication Services peers of Walt Disney (DIS), ranked by their latest total debt

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