DIS Interest Expense History: $-1.81B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$443M−9.0%	$473M+0.4%	Not reported	Not reported
FY25	$487M−7.8%	$471M−6.0%	$438M−13.9%	−$3.2B+11.1%
FY24	$528M+13.5%	$501M−0.6%	$509M+1.2%	−$3.6B−4.7%
FY23	$465M+28.8%	$504M+34.8%	$503M+32.4%	−$3.4B−29.3%
FY22	$361M−10.6%	$374M−9.9%	$380M−5.9%	−$2.7B+3.8%
Share	18%	19%	33%	31%

01—History

Interest Expense History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

−$1.81B

YoY changeLargest recent move+82.7%in FY19Latest +12.5%

1 older move runs past ±150% (largest −193.9%); point at, tap or drag across the bars to read one.

02—Ledger

Interest Expense, period by period

Period	Value	Change	Source
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

03—Questions

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.

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

Walt Disney Co Interest Expense 2016-2026 | DIS

Key Statistics