DIS · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
Walt Disney Co · 2026-08-05 · Importance 49 · Surprise 6 · In source text
At June 27, 2026, TWDC had $32.049 billion of par-value registered debt with unconditional guarantees and $32.772 billion of carrying-value debt. Legacy Disney had an additional $5.450 billion of par-value guaranteed registered debt with a $5.418 billion carrying value. Moody’s rated the Company’s long- and short-term debt A2 and P-1, respectively, while S&P rated it A and A-1, with stable outlooks.
Key facts
- The par value of registered debt with unconditional guarantee for TWDC was $32,049 million and the carrying value was $32,772 million at June 27, 2026. source
- The par value of registered debt with unconditional guarantee for Legacy Disney was $5,450 million and the carrying value was $5,418 million at June 27, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | The par value of registered debt with unconditional guarantee for TWDC was $32,049 million and the carrying value was $32,772 million at… |