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DISWalt Disney

Communication · Entertainment · NYSE

The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a diversified worldwide entertainment company with operations in three segments: Entertainment, Sports and Experiences. 10-K, Item 1

DIS quote by TradingView
Employees
231,000
Headquarters
Burbank, CA
Next results
around Nov 12, 2026
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jun 27, 2026 · schedule of Sep 27, 2025
Debt: $46.0B Debt$46.0B Long-term debt: $37.4B · 81% Long-term debt$37.4B · 81% Due within a year: $8.6B · 19% Due within a year$8.6B · 19% Next 12 months: $6.8B · 15% Next 12 months$6.8B · 15% Year 2: $3.0B · 6% Year 2$3.0B · 6% Year 3: $1.8B · 4% Year 3$1.8B · 4% Year 4: $2.4B · 5% Year 4$2.4B · 5% Year 5: $1.5B · 3% Year 5$1.5B · 3% After year 5: $25.9B · 56% After year 5$25.9B · 56%

The debt note's own lines, 2025-09-27

Fixed rate $0Floating $2.1B Not stated $42.0B

Line, as the company names itKindRateFixed or floatingAmount
U.S. Dollar Denominated NotesNotes and bonds1.75–8.45%not stated$38.7B
Commercial PaperCommercial paper4.28%floating$2.1B
Foreign Currency Denominated Canadian Debt March 2027 Maturity–3.06%not stated$1.3B
Asia International Theme Parks–4.55–8.00%not stated$1.1B
Foreign currency denominated debt–3.06–5.11%not stated$931.0M

From the debt note in the 10-K's XBRL (0001744489-25-000155), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When DIS has to repay the principal of its long-term debt, from the debt note of the 10-K filed Nov 13, 2025 (balance sheet of Sep 27, 2025). Fiscal years are counted from that date.

Due within 5 years
$15.4B
of $41.3B scheduled
Cash vs next 12 months
0.8×
$5.7B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $6.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $6.8B FY2026 Next 12 months Year 2: $3.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $3.0B FY2027 Year 3: $1.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.8B FY2028 Year 4: $2.4B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $2.4B FY2029 Year 5: $1.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.5B FY2030 After year 5: $25.9B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $25.9B Later after year 5 Cash today $5.7B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $6.8B 16%
Year 2 FY2027 $3.0B 7%
Year 3 FY2028 $1.8B 4%
Year 4 FY2029 $2.4B 6%
Year 5 FY2030 $1.5B 4%
After year 5 $25.9B 63%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on DIS in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DIS/export.csv") into a cell.