The Walt Disney Co (MEX:DIS) Total Current Liabilities: MXN653,198 Mil (As of Mar. 2026)


MEX:DIS The Walt Disney Co MEX:DIS
79 GF Score
Price MXN1,729.00
GF Value MXN1,965.97
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is The Walt Disney Co Total Current Liabilities?

The Walt Disney Co MEX:DIS +0.52% 79 Total Current Liabilities is MXN653,198 Mil as of Mar. 2026. GuruFocus rates MEX:DIS with a GF Score™ of 79/100 and a GF Value™ of MXN1,965.97 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Walt Disney Co's total current liabilities for the quarter that ended in Mar. 2026 was MXN653,198


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


The Walt Disney Co Total Current Liabilities Related Terms


The Walt Disney Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Walt Disney Co's Total Current Liabilities 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 Total Current Liabilities Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 639,005.27 584,803.40 542,407.03 681,264.69 626,674.56

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
Total Current Liabilities 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 696,172.09 620,836.38 626,674.56 685,044.86 653,198.49
MEX:DIS
79GF Score
The Walt Disney Co MEX:DIS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Walt Disney Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Walt Disney Co's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=388952.073+123107.926
+Other Current Liabilities+Current Deferred Liabilities
=114614.562+0
=626,675

The Walt Disney Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=359950.725+160256.605
+Other Current Liabilities+Current Deferred Liabilities
=132991.163+0
=653,198

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN653,198 Mil mean?
The Walt Disney Co (MEX:DIS) has a Total Current Liabilities of MXN653,198 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Walt Disney Co and its competitors.
Is The Walt Disney Co's Total Current Liabilities too high?
The Walt Disney Co's current Total Current Liabilities is MXN653,198 Mil. Overall, The Walt Disney Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Total Current Liabilities compare to WBD and LYV?
The Walt Disney Co's Total Current Liabilities of MXN653,198 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 Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Walt Disney Co and its competitors. The Walt Disney Co's current Total Current Liabilities is MXN653,198 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 MXN1,965.97, compared to a current price of MXN1,729.00 — trading 12.1% below its estimated fair value. The current Total Current Liabilities is MXN653,198 Mil. The Walt Disney Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Walt Disney Co (MEX:DIS), the current Total Current Liabilities is MXN653,198 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 MXN1,729.00 is trading 12.1% below its estimated GF Value™ of MXN1,965.97. GuruFocus considers The Walt Disney Co to be Modestly Undervalued.

Key valuation signals for MEX:DIS:

  • Total Current Liabilities: MXN653,198 Mil
  • GF Value™: MXN1,965.97 vs. price of MXN1,729.00 (12.1% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for MEX:DIS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,729.00
Price
MXN1,965.97
GF Value