Walt Disney Company Total Liabilities
Walt Disney Company total liabilities. Based on the latest financial reports, Walt Disney Company (DIS) has total liabilities worth $87.90 Billion USD as of June 2026. 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. Check how resilient are Walt Disney Company's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Walt Disney Company (1985–2025)
Total liabilities of Walt Disney Company from 1985 to 2025. This chart illustrates how Walt Disney Company's total liabilities have evolved over time, based on quarterly financial data. Explore Walt Disney Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MediaTek Inc
TW:2454
|
Taiwan | NT$340.33 Billion |
|
Reliance Industries Limited
LSE:RIGD
|
UK | $-10.86 Trillion |
|
PepsiCo Inc
NASDAQ:PEP
|
USA | $89.92 Billion |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
USA | $29.71 Billion |
|
Nextera Energy Inc
NYSE:NEE
|
USA | $146.24 Billion |
|
Toyota Motor Corporation
F:TOM
|
Germany | €62.35 Trillion |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €18.04 Billion |
|
Gilead Sciences Inc
NASDAQ:GILD
|
USA | $37.62 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 complete balance sheet picture, see balance sheet size of Walt Disney Company.
Liquidity & Leverage Metrics
Walt Disney Company Total Liabilities Ratios Explained
Walt Disney Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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