Walt Disney (DIS) Debt Ratio (2018 - 2026)
Walt Disney's (DIS) Debt Ratio was 0.22 for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 4.6% from 0.21 a year earlier but down 2.6% from the prior quarter.
Walt Disney (DIS) Debt Ratio (2018 - 2026) Analysis & Trends
For FY2025 (ended Sep 27, 2025), Debt Ratio at Walt Disney was 0.21, down 8.9% from FY2024.
- By fiscal year, Debt Ratio came in at 0.23 in FY2024 (+3.4%), 0.23 in FY2023 (-4.9%), 0.24 in FY2022 (-11.1%) and 0.27 in FY2021 (-8.1%).
- Five-year quarterly Debt Ratio spans a low of 0.21 in fiscal Q4 2025 and a high of 0.27 in fiscal Q4 2021.
- Year over year, Debt Ratio has now increased in each of the last three quarters, with an average decline of 2.3% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was fiscal Q2 2026 (growth of 5.4%); the low point was fiscal Q4 2022 (a decline of 11.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 0.23 (Q2 2026), 0.23 (Q1 2026) and 0.21 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.51 Bn | 167.08 Bn | 11.57 Bn | 0.22 |
| 2 | Warner Music | 14.20 Bn | 11.69 Bn | 854.00 Mn | 0.38 |
| 3 | Lionsgate Studios | 3.27 Bn | 2.23 Bn | - | 0.36 |
| 4 | Angel Studios | 841.96 Mn | 647.45 Mn | 59.96 Mn | 0.32 |
| 5 | Reservoir Media | 629.64 Mn | 541.95 Mn | 26.69 Mn | 0.49 |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 0.07 |
| 8 | Nexus Advanced Technologies | 2.46 Mn | -16.15 Mn | - | 109.63 |
| 9 | AI Era | 696,201.70 | 45,968.70 | - | 0.04 |
| 10 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 0.08 |
Historic Data
| Date | Value |
|---|---|
| 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 | 0.23 |
| Jun 29, 2024 | 0.24 |
| Mar 30, 2024 | 0.24 |
| Dec 30, 2023 | 0.24 |
| Sep 30, 2023 | 0.23 |
| Jul 1, 2023 | 0.23 |
| Apr 1, 2023 | 0.24 |
| Dec 31, 2022 | 0.24 |
| Oct 1, 2022 | 0.24 |
| Jul 2, 2022 | 0.25 |
| Apr 2, 2022 | 0.26 |
| Jan 1, 2022 | 0.27 |
| Oct 2, 2021 | 0.27 |
Walt Disney Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=DIS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();