Walt Disney Co (DIS) stock
DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 14/3019% below fair value
$118.97+0.74 (+0.63%)
Close on Nov 13, 2026Market cap $205.42BP/E 24.5Yield –
Walt Disney total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Walt Disney's total debt was $46.04B at Jun 27, 2026. For fiscal 2025 it was $42.03B, down 8.3% from the year before. The highest annual figure on record is $58.63B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $42.03B | -8.3% |
| FY2024 | Sep 28, 2024 | $45.82B | -1.3% |
| FY2023 | Sep 30, 2023 | $46.43B | -4.0% |
| FY2022 | Oct 1, 2022 | $48.37B | -11.1% |
| FY2021 | Oct 2, 2021 | $54.41B | -7.2% |
| FY2020 | Oct 3, 2020 | $58.63B | +24.8% |
| FY2019 | Sep 28, 2019 | $46.99B | +125.1% |
| FY2018 | Sep 29, 2018 | $20.87B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 27, 2026 | $46.04B | +8.9% |
| Q2 FY2026CQ1 2026 | Mar 28, 2026 | $47.36B | +10.4% |
| Q1 FY2026CQ4 2025 | Dec 27, 2025 | $46.64B | +2.9% |
| Q4 FY2025CQ3 2025 | Sep 27, 2025 | $42.03B | -8.3% |
| Q3 FY2025CQ2 2025 | Jun 28, 2025 | $42.26B | -11.2% |
| Q2 FY2025CQ1 2025 | Mar 29, 2025 | $42.89B | -7.4% |
| Q1 FY2025CQ4 2024 | Dec 28, 2024 | $45.31B | -5.0% |
| Q4 FY2024CQ3 2024 | Sep 28, 2024 | $45.82B | -1.3% |
| Q3 FY2024CQ2 2024 | Jun 29, 2024 | $47.58B | +0.8% |
| Q2 FY2024CQ1 2024 | Mar 30, 2024 | $46.30B | -4.6% |
| Q1 FY2024CQ4 2023 | Dec 30, 2023 | $47.69B | -1.4% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $46.43B | -4.0% |
| Q3 FY2023CQ2 2023 | Jul 1, 2023 | $47.19B | -8.6% |
| Q2 FY2023CQ1 2023 | Apr 1, 2023 | $48.52B | -6.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $48.38B | -10.6% |
| Q4 FY2022CQ3 2022 | Oct 1, 2022 | $48.37B | -11.1% |
| Q3 FY2022CQ2 2022 | Jul 2, 2022 | $51.60B | -7.6% |
| Q2 FY2022CQ1 2022 | Apr 2, 2022 | $52.02B | -7.3% |
| Q1 FY2022CQ4 2021 | Jan 1, 2022 | $54.13B | -7.1% |
| Q4 FY2021CQ3 2021 | Oct 2, 2021 | $54.41B | -7.2% |
| Q3 FY2021CQ2 2021 | Jul 3, 2021 | $55.84B | -13.3% |
| Q2 FY2021CQ1 2021 | Apr 3, 2021 | $56.15B | +1.3% |
| Q1 FY2021CQ4 2020 | Jan 2, 2021 | $58.28B | +21.2% |
| Q4 FY2020CQ3 2020 | Oct 3, 2020 | $58.63B | +24.8% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $64.42B | +10.6% |
| Q2 FY2020CQ1 2020 | Mar 28, 2020 | $55.45B | -2.7% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $48.08B | +130.3% |
| Q4 FY2019CQ3 2019 | Sep 28, 2019 | $46.99B | – |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $58.23B | – |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $56.96B | – |
| Q4 FY2018CQ3 2018 | Sep 29, 2018 | $20.87B | – |
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