Walt Disney DIS
NYSE DIS
$105.04 -0.27 (-0.26%)
As of: Sep 8, 2026 · 3:59 PM EDT

Walt Disney (DIS) Debt Ratio (2018 - 2026)

Walt Disney's (DIS) quarterly Debt Ratio came in at 0.22 in Q2 2026, up 4.61% year-over-year from 0.21 in Q2 2025, and down 2.55% quarter-over-quarter from 0.23 in Q1 2026.

Analysis

Walt Disney (DIS) Debt Ratio (2018 - 2026) Analysis & Trends

Walt Disney has disclosed Debt Ratio across 9 years of filings, most recently posting 0.22 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 4.61% year-over-year to 0.22; the TTM figure through Jun 2026 stood at 0.22 (up 4.61% YoY), while the FY2025 annual figure was 0.21, down 20.72% from the prior year.
  • Debt Ratio came in at 0.22 for Q2 2026 at Walt Disney, down from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q3 2024 to a low of 0.21 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.24 recorded in 2024.
  • Year-over-year, Debt Ratio advanced 8.69% in 2024 and slipped 20.72% in 2025.
  • Over 5 years, Debt Ratio stood at 0.24 in 2022, then rose by 0.75% to 0.24 in 2023, then declined by 4.64% to 0.23 in 2024, then gained by 0.37% to 0.23 in 2025, then dropped by 2.56% to 0.22 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.22 in Q2 2026, 0.23 in Q1 2026, and 0.23 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 0.22
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 0.39
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 0.32
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - 0.07
6 K Wave Media 3.24 Mn -19.55 Mn - 109.63
7 AI Era 764,307.88 514,307.88 - 0.06
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 0.22
Mar 28, 2026 0.23
Dec 27, 2025 0.23
Sep 27, 2025 0.21
Jun 28, 2025 0.21
Mar 29, 2025 0.22
Dec 28, 2024 0.23
Sep 28, 2024 0.27
Jun 29, 2024 0.24
Mar 30, 2024 0.24
Dec 30, 2023 0.24
Sep 30, 2023 0.25
Jul 1, 2023 0.23
Apr 1, 2023 0.24
Dec 31, 2022 0.24
Oct 1, 2022 0.25
Jul 2, 2022 0.25
Apr 2, 2022 0.26
Jan 1, 2022 0.27
Oct 2, 2021 0.30