Disney Net Current Debt 2010-2025 | DIS

Disney annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Disney net current debt for the quarter ending March 31, 2025 was $-0.791B, a 1983.33% decline year-over-year.
  • Disney net current debt for the twelve months ending March 31, 2025 was $1.949B, a 108% increase year-over-year.
  • Disney annual net current debt for 2024 was $1.532B, a 902.09% decline from 2023.
  • Disney annual net current debt for 2023 was $-0.191B, a 42.81% decline from 2022.
  • Disney annual net current debt for 2022 was $-0.334B, a 1184.62% increase from 2021.
Disney Annual Net Current Debt
(Millions of US $)
2024 $1,532
2023 $-191
2022 $-334
2021 $-26
2020 $-3,354
2019 $4,318
2018 $-1,768
2017 $1,247
2016 $-920
2015 $2,376
2014 $50
2013 $-2,050
2012 $467
2011 $393
2010 $1,190
2009 $-1,985
Sector Industry Market Cap Revenue
Consumer Discretionary Media Conglomerates $218.354B $91.361B
Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing.
Stock Name Country Market Cap PE Ratio
Tencent Music Entertainment Group (TME) China $32.091B 27.91
Liberty Media - Liberty Formula One Series C (FWONK) $26.138B 0.00
Liberty Media - Liberty Formula One Series A (FWONA) $23.680B 0.00
Liberty Media - Liberty Formula One Series B (FWONB) United States $22.450B 0.00
Paramount Global (PARAA) United States $15.425B 18.91
Pearson (PSO) United Kingdom $9.687B 0.00
Paramount Global (PARA) United States $8.306B 10.18
Liberty Media - Liberty Live Series C (LLYVK) $7.276B 293.41
Nexstar Media (NXST) United States $5.287B 8.78
Atlanta Braves Holdings (BATRB) $3.586B 0.00
Atlanta Braves Holdings (BATRA) United States $3.054B 0.00
Atlanta Braves Holdings (BATRK) $2.388B 0.00
Lionsgate Studios (LION) United States $1.671B 0.00
Madison Square Garden Entertainment (MSGE) United States $1.633B 13.87
Sphere Entertainment (SPHR) United States $1.494B 0.00
Sinclair (SBGI) United States $0.954B 6.93
Reservoir Media (RSVR) United States $0.489B 68.09
Alliance Entertainment Holding (AENT) United States $0.199B 13.45
BuzzFeed (BZFD) United States $0.078B 0.00
Cineverse (CNVS) United States $0.067B 0.00
K Wave Media (KWM) United States $0.011B 0.00
BloomZ (BLMZ) Japan $0.002B 0.00
GIBO Holdings (GIBO) $0.001B 0.00
Eros Media World (EMWP) United States $0.000B 0.00
Beamr Imaging (BMR) Israel $0.000B 0.00