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
Download Data
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 | 0.27 |
| 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 |