Disney Net Long-Term Debt 2012-2026 | DIS
Disney annual/quarterly net long-term debt history and growth rate from 2012 to 2026. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Disney net long-term debt for the quarter ending March 31, 2026 was $175M, a 65.09% increase year-over-year.
- Disney net long-term debt for the twelve months ending March 31, 2026 was $-6.271B, a 59.36% increase year-over-year.
- Disney annual net long-term debt for 2025 was $-2.678B, a 8.66% decline from 2024.
- Disney annual net long-term debt for 2024 was $-2.932B, a 84.17% increase from 2023.
- Disney annual net long-term debt for 2023 was $-1.592B, a 56.77% decline from 2022.
|
Disney Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $-2,678 |
| 2024 | $-2,932 |
| 2023 | $-1,592 |
| 2022 | $-3,683 |
| 2021 | $-3,673 |
| 2020 | $14,587 |
| 2019 | $-641 |
| 2018 | $-815 |
| 2017 | $2,456 |
| 2016 | $3,860 |
| 2015 | $329 |
| 2014 | $583 |
| 2013 | $2,429 |
| 2012 | $-43 |
| 2011 | $1,254 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $175.682B | $94.425B |
| Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing. | |||