Walt Disney Co (DIS): Long-Term Debt

Annual figures by period end, from SEC filings.

$42.03B
As of 2025-09-27
-4.6%
3-year compound annual growth
-6.4%
5-year compound annual growth
$58.63B2018-09-29: $20.87B2019-09-28: $46.99B2020-10-03: $58.63B2021-10-02: $54.41B2022-10-01: $48.37B2023-09-30: $46.43B2024-09-28: $45.81B2025-09-27: $42.03B$42.03B
2018-09-29 Long-Term Debt (USD) 2025-09-27
Period endedLong-Term DebtChange YoYSource filing
2025-09-27$42.03B-8.3%2025-11-13, Balance as of period end
2024-09-28$45.81B-1.3%2025-11-13, Balance as of period end
2023-09-30$46.43B-4.0%2024-11-14, Balance as of period end
2022-10-01$48.37B-11.1%2023-11-21, Balance as of period end
2021-10-02$54.41B-7.2%2022-11-29, Balance as of period end
2020-10-03$58.63B+24.8%2021-11-24, Balance as of period end
2019-09-28$46.99B+125.1%2020-11-25, Balance as of period end
2018-09-29$20.87Bn/a2019-11-20, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Walt Disney Co (DIS)2025-09-27$42.03B-8.3%
Vail Resorts Inc (MTN)2025-07-31$3.19B+14.6%
StubHub Holdings, Inc. (STUB)2025-12-31$1.51B-35.4%
Madison Square Garden Entertainment Corp. (MSGE)2026-06-30$540.33M-5.0%
Genius Sports Ltd (GENI)2024-12-31$19.0K-99.7%
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$99.26M+561.0%
Vivid Seats Inc. (SEAT)2025-12-31$383.43M-0.4%
Xponential Fitness, Inc. (XPOF)2025-12-31$525.00M+49.0%
Seaport Entertainment Group Inc. (SEG)2025-12-31$38.35M-62.3%

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