DIS Long-Term Debt History: $45.30B (FY2022)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$35.8B−7.4%	$38.5B+5.6%	Not reported	Not reported
FY25	$38.7B−7.0%	$36.4B−7.8%	$36.5B−7.6%	$35.3B−9.4%
FY24	$41.6B−7.8%	$39.5B−12.3%	$39.5B−11.3%	$39.0B−7.4%
FY23	$45.1B−4.7%	$45.1B−3.3%	$44.5B−3.2%	$42.1B−7.1%
FY22	$47.3B−10.5%	$46.6B−8.4%	$46.0B−10.0%	$45.3B−6.7%

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2022. Drag across the bars to change the range.

$45.30B

YoY changeLargest recent move−8.3%in FY21Latest −6.7%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2022	$45.30B	−6.7%	10-K
FY2021	$48.54B	−8.3%	10-K
FY2020	$52.92B	—	10-K

03—Questions

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.

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

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

Key Statistics