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Walt Disney Co Debt Repayment 2016-2026 | DIS

Annual FY2016–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$3.73B

+16.6%YoY vs FY2024Source: 10-KFY2025

From $2.21B in FY2016 to $3.73B in FY2025: 1.7× in 9 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$887M−6.7%$2.6B+35.1%Not reportedNot reported
FY25$951M+70.1%$2.0B+16.4%$56M−93.4%$766M+596.4%
FY24$559M−44.1%$1.7B$850M+166.5%$110M−69.1%
FY23$1.0B$0−100.0%$319M$356M−86.4%
FY22$0−100.0%$1.4B−16.5%$0−100.0%$2.6B+84.5%
Share12%45%19%24%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+1.1%

FY2020
$3.53B
FY2025
$3.73B

5 years selected · on the chart

01—History

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  10. $3.73B
YoY changeLargest recent move+1978.1%in FY19Latest +16.6%

1 older move runs past ±150% (largest +1978.1%); point at, tap or drag across the bars to read one.

02—Ledger

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$3.73B+16.6%10-K
FY2024$3.20B+91.3%10-K
FY2023$1.68B−58.3%10-K
FY2022$4.02B+7.5%10-K
FY2021$3.74B+5.8%10-K
FY2020$3.53B−90.9%10-K
FY2019$38.88B+1978.1%10-K
FY2018$1.87B−20.9%10-K
FY2017$2.36B+7.2%10-K
FY2016$2.21B—10-K

03—Questions

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Walt Disney Co's current debt repayment?

Walt Disney Co (DIS) annual debt repayment for 2025 was $3.73B, a 16.57% increase from 2024. Walt Disney Co debt repayment for the quarter ending March 28, 2026 was $2.65B.

What was Walt Disney Co's debt repayment in 2024?

Walt Disney Co annual debt repayment for 2024 was $3.20B, a 91.28% increase from 2023.

What was Walt Disney Co's debt repayment in 2023?

Walt Disney Co annual debt repayment for 2023 was $1.68B, a 58.29% decline from 2022.

What is Walt Disney Co's 5-year debt repayment CAGR?

Walt Disney Co debt repayment grew at a compound annual growth rate (CAGR) of 1.12% from FY2020 to FY2025, going from $3.53B to $3.73B over 5 years.

Company
Walt Disney Co
Ticker
DIS
Sector
Other
Industry
Services-Miscellaneous Amusement & Recreation
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