DIS · Walt Disney Co · Debt
$118.97
+0.74 (+0.63%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$205.42B
Shares
1.73B
Volume · Nov 13
7.72M
Avg daily vol (3M)
8.18M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-27 | USD 8,627,000,000 | 10-Q filed 2026-08-05 |
| Line of credit borrowings, including current maturities | 2026-06-27 | USD 0 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-27 | USD 37,414,000,000 | 10-Q filed 2026-08-05 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1744489
CUSIP
254687106
13F (30d)
2403 filings
2245 filers
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