Walt Disney Company DRC (DISN) - Total Liabilities

Latest as of October 2025: AR$88.08 Billion ARS ≈ $63.74 Million USD

Based on the latest financial reports, Walt Disney Company DRC (DISN) has total liabilities worth AR$88.08 Billion ARS (≈ $63.74 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DISN cash flow metrics to assess how effectively this company generates cash.

Walt Disney Company DRC - Total Liabilities Trend (2020–2025)

This chart illustrates how Walt Disney Company DRC's total liabilities have evolved over time, based on quarterly financial data. See Walt Disney Company DRC (DISN) shareholders funds for net asset value and shareholders' equity analysis.

Walt Disney Company DRC Competitors by Total Liabilities

The table below lists competitors of Walt Disney Company DRC ranked by their total liabilities.

Company Country Total Liabilities
Palo Alto Networks Inc
NASDAQ:PANW
USA $14.87 Billion
Booking Holdings Inc
NASDAQ:BKNG
USA $34.84 Billion
Airbus SE
F:AIRA
Germany €108.75 Billion
Eaton Corporation PLC
NYSE:ETN
USA $21.77 Billion
Safran SA
PA:SAF
France €46.35 Billion
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
USA $2.38 Billion
Iberdrola S.A.
MC:IBE
Spain €97.34 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Walt Disney Company DRC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Walt Disney Company DRC (DISN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Walt Disney Company DRC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Walt Disney Company DRC (2020–2025)

The table below shows the annual total liabilities of Walt Disney Company DRC from 2020 to 2025.

Year Total Liabilities Change
2025-10-31 AR$82.90 Billion
≈ $59.99 Million
-8.59%
2024-10-31 AR$90.70 Billion
≈ $65.63 Million
-2.02%
2023-10-31 AR$92.57 Billion
≈ $66.98 Million
-2.82%
2022-10-31 AR$95.25 Billion
≈ $68.93 Million
-6.05%
2021-10-31 AR$101.39 Billion
≈ $73.36 Million
-2.55%
2020-10-31 AR$104.04 Billion
≈ $75.28 Million
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About Walt Disney Company DRC

BA:DISN Argentina Entertainment
Market Cap
$133.01 Billion
AR$183.81 Trillion ARS
Market Cap Rank
#169 Global
#1 in Argentina
Share Price
AR$12970.00
Change (1 day)
+2.94%
52-Week Range
AR$9320.00 - AR$15380.00
All Time High
AR$995725.20
About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+… Read more