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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Walt Disney (DIS) Debt Ratio (2018 - 2025)

Walt Disney (DIS) has disclosed Debt Ratio for 8 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly Debt Ratio changed 0.37% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Dec 2025, changed 0.37% year-over-year, with the annual reading at 0.21 for FY2025, 8.87% down from the prior year.
  • Debt Ratio hit 0.23 in Q4 2025 for Walt Disney, up from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q1 2021 to a low of 0.21 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.24 in 2022.
  • Biggest five-year swings in Debt Ratio: increased 20.65% in 2021 and later decreased 11.11% in 2022.
  • Year by year, Debt Ratio stood at 0.27 in 2021, then fell by 10.43% to 0.24 in 2022, then increased by 0.75% to 0.24 in 2023, then dropped by 4.64% to 0.23 in 2024, then rose by 0.37% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for DIS at 0.23 in Q4 2025, 0.21 in Q3 2025, and 0.21 in Q2 2025.