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Walt Disney Co Interest Expense 2016-2026 | DIS

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is Walt Disney Co's current interest expense?

Walt Disney Co (DIS) annual interest expense for 2025 was $-1.81B, a 12.46% increase from 2024. Walt Disney Co interest expense for the quarter ending March 28, 2026 was $473.0M.

What was Walt Disney Co's interest expense in 2024?

Walt Disney Co annual interest expense for 2024 was $-2.07B, a 4.92% decline from 2023.

What was Walt Disney Co's interest expense in 2023?

Walt Disney Co annual interest expense for 2023 was $-1.97B, a 27.37% decline from 2022.

Interest Expense History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$1.65B
→
FY2025
$-1.81B
16171819202122232425
5 years selected
Interest Expense History
PeriodValueChangeSource
FY2025$-1.81B+12.5%10-K
FY2024$-2.07B-4.9%10-K
FY2023$-1.97B-27.4%10-K
FY2022$-1.55B-0.2%10-K
FY2021$-1.55B-193.9%10-K
FY2020$1.65B+32.2%10-K
FY2019$1.25B+82.7%10-K
FY2018$682.0M+34.5%10-K
FY2017$507.0M+43.2%10-K
FY2016$354.0M-10-K
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →