Walt Disney Company (DIS) - Total Liabilities
Based on the latest financial reports, Walt Disney Company (DIS) has total liabilities worth $88.08 Billion USD as of December 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 cash flow conversion of Walt Disney Company to assess how effectively this company generates cash.
Walt Disney Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Walt Disney Company's total liabilities have evolved over time, based on quarterly financial data. Check DIS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Walt Disney Company Competitors by Total Liabilities
The table below lists competitors of Walt Disney Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Electronics Inc
TW:2308
|
Taiwan | NT$314.23 Billion |
|
Commonwealth Bank of Australia
F:CWW
|
Germany | €1.33 Trillion |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
Germany | €395.30 Trillion |
|
Toronto Dominion Bank
TO:TD
|
Canada | CA$1.97 Trillion |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
USA | $52.00 Billion |
|
Amphenol Corporation
NYSE:APH
|
USA | $22.73 Billion |
|
Verizon Communications Inc.
F:BAC
|
Germany | €298.52 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Walt Disney Company'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 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 | 0.15 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Walt Disney Company (1985–2025)
The table below shows the annual total liabilities of Walt Disney Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $82.90 Billion | -8.59% |
| 2024-09-30 | $90.70 Billion | -2.02% |
| 2023-09-30 | $92.57 Billion | -2.82% |
| 2022-09-30 | $95.25 Billion | -6.05% |
| 2021-09-30 | $101.39 Billion | -2.55% |
| 2020-09-30 | $104.04 Billion | +14.16% |
| 2019-09-30 | $91.13 Billion | +104.14% |
| 2018-09-30 | $44.64 Billion | -10.06% |
| 2017-09-30 | $49.64 Billion | +11.02% |
| 2016-09-30 | $44.71 Billion | +13.11% |
| 2015-09-30 | $39.53 Billion | +9.77% |
| 2014-09-30 | $36.01 Billion | +8.82% |
| 2013-09-30 | $33.09 Billion | +0.46% |
| 2012-09-30 | $32.94 Billion | +0.82% |
| 2011-09-30 | $32.67 Billion | +9.40% |
| 2010-09-30 | $29.86 Billion | +7.84% |
| 2009-09-30 | $27.69 Billion | -3.95% |
| 2008-09-30 | $28.83 Billion | -0.17% |
| 2007-09-30 | $28.88 Billion | +7.62% |
| 2006-09-30 | $26.84 Billion | +4.42% |
| 2005-09-30 | $25.70 Billion | -4.90% |
| 2004-09-30 | $27.02 Billion | +4.87% |
| 2003-09-30 | $25.77 Billion | -1.52% |
| 2002-09-30 | $26.17 Billion | +26.74% |
| 2001-09-30 | $20.64 Billion | +0.36% |
| 2000-09-30 | $20.57 Billion | -9.39% |
| 1999-09-30 | $22.70 Billion | +3.25% |
| 1998-09-30 | $21.99 Billion | +7.32% |
| 1997-09-30 | $20.49 Billion | -3.44% |
| 1996-09-30 | $21.22 Billion | +166.75% |
| 1995-09-30 | $7.96 Billion | +8.70% |
| 1994-09-30 | $7.32 Billion | +8.89% |
| 1993-09-30 | $6.72 Billion | +9.15% |
| 1992-09-30 | $6.16 Billion | +10.80% |
| 1991-09-30 | $5.56 Billion | +22.58% |
| 1990-09-30 | $4.53 Billion | +25.48% |
| 1989-09-30 | $3.61 Billion | +31.41% |
| 1988-09-30 | $2.75 Billion | +40.22% |
| 1987-09-30 | $1.96 Billion | +15.19% |
| 1986-09-30 | $1.70 Billion | -0.59% |
| 1985-09-30 | $1.71 Billion | -- |
About Walt Disney Company
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