The debt of WALT DISNEY CO/ over the past 10 years
Chart WALT DISNEY CO/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WALT DISNEY CO/ had liquid cash of $5.7B and total debt of $42.03B: net debt of $36.33B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2020 ($58.63B) and lowest at the end of fiscal 2018 ($20.87B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $5.7B | $42.03B | -$36.33B |
| 2024ended Sep 28, 2024 | $6B | $45.81B | -$39.81B |
| 2023ended Sep 30, 2023 | $14.18B | $46.43B | -$32.25B |
| 2022ended Oct 1, 2022 | $11.62B | $48.37B | -$36.75B |
| 2021ended Oct 2, 2021 | $15.96B | $54.41B | -$38.45B |
| 2020ended Oct 3, 2020 | $17.91B | $58.63B | -$40.71B |
| 2019ended Sep 28, 2019 | $5.42B | $46.99B | -$41.57B |
| 2018ended Sep 29, 2018 | $4.15B | $20.87B | -$16.72B |
| 2017ended Sep 30, 2017 | $4.02B | $25.29B | -$21.27B |
| 2016ended Oct 1, 2016 | — | — | — |
Fiscal years as WALT DISNEY CO/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WALT DISNEY CO/
- The revenue of WALT DISNEY CO/
- The profitability of WALT DISNEY CO/
- The cash flow of WALT DISNEY CO/
- The dividends of WALT DISNEY CO/
- All of WALT DISNEY CO/'s financials, charted
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Not investment advice. This page shows what WALT DISNEY CO/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.