The Walt Disney Co (MEX:DIS) Payments of Debt: MXN-101,679 Mil (TTM As of Mar. 2026)


MEX:DIS The Walt Disney Co MEX:DIS
81 GF Score
Price MXN1,732.97
GF Value MXN1,962.52
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Walt Disney Co Payments of Debt?

The Walt Disney Co MEX:DIS +2.82% 81 Payments of Debt is MXN-101,679 Mil as of Mar. 2026. GuruFocus rates MEX:DIS with a GF Score™ of 81/100 and a GF Value™ of MXN1,962.52 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The Walt Disney Co's Payments of Debt for the three months ended in Mar. 2026 was MXN-57,290 Mil.

The Walt Disney Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-101,679 Mil.

The Walt Disney Co Payments of Debt Related Terms

The Walt Disney Co Payments of Debt Historical Data

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The historical data trend for The Walt Disney Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Walt Disney Co Payments of Debt Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77,374.81 -87,500.25 -32,503.66 -60,331.08 -85,814.17

The Walt Disney Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52,863.99 -14,366.68 -14,051.66 -15,971.06 -57,289.89
MEX:DIS
81GF Score
The Walt Disney Co MEX:DIS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Walt Disney Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-101,679 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-101,679 Mil mean?
The Walt Disney Co (MEX:DIS) has a Payments of Debt of MXN-101,679 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Walt Disney Co and its competitors.
Is The Walt Disney Co's Payments of Debt too high?
The Walt Disney Co's current Payments of Debt is MXN-101,679 Mil. Overall, The Walt Disney Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Payments of Debt compare to WBD and LYV?
The Walt Disney Co's Payments of Debt of MXN-101,679 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Walt Disney Co and its competitors. The Walt Disney Co's current Payments of Debt is MXN-101,679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Walt Disney Co stock overvalued right now?
Based on GuruFocus' analysis, The Walt Disney Co (MEX:DIS) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,962.52, compared to a current price of MXN1,732.97 — trading 11.7% below its estimated fair value. The current Payments of Debt is MXN-101,679 Mil. The Walt Disney Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Walt Disney Co (MEX:DIS), the current Payments of Debt is MXN-101,679 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Walt Disney Co (MEX:DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of MXN1,732.97 is trading 11.7% below its estimated GF Value™ of MXN1,962.52. GuruFocus considers The Walt Disney Co to be Modestly Undervalued.

Key valuation signals for MEX:DIS:

  • Payments of Debt: MXN-101,679 Mil
  • GF Value™: MXN1,962.52 vs. price of MXN1,732.97 (11.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the MEX:DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Walt Disney Co Business Description

Address 500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
81GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,732.97
Price
MXN1,962.52
GF Value