Walt Disney DIS
NYSE DIS
$105.49 -0.10 (-0.09%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

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 0.23
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
API Access

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.

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