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Walt Disney Co Long-Term Debt 2017-2026 | DIS

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Walt Disney Co's current long-term debt?

Walt Disney Co (DIS) annual long-term debt for 2022 was $45.30B, a 6.68% decline from 2021. Walt Disney Co long-term debt for the quarter ending March 28, 2026 was $38.47B.

What was Walt Disney Co's long-term debt in 2021?

Walt Disney Co annual long-term debt for 2021 was $48.54B, a 8.27% decline from 2020.

What was Walt Disney Co's long-term debt in 2020?

Walt Disney Co annual long-term debt for 2020 was $52.92B.

What is Walt Disney Co's 2-year long-term debt CAGR?

Walt Disney Co long-term debt grew at a compound annual growth rate (CAGR) of 7.48% from FY2020 to FY2022, going from $52.92B to $45.30B over 2 years.

Long-Term Debt History

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

Key Statistics
Trend Direction
Declining
CAGR-7.5%
FY2020
$52.92B
FY2022
$45.30B
202122
2 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2022$45.30B-6.7%10-K
FY2021$48.54B-8.3%10-K
FY2020$52.92B-10-K
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →