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

Walt Disney (DIS) posted Debt Ratio of 0.23 for Q1 2026, little changed sequentially from 0.23 in Q4 2025, and up 5.37% YoY from 0.22 in Q1 2025.

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

Walt Disney has reported Debt Ratio for 9 years, with the latest figure at 0.23 in Q1 2026.

Quarterly Debt Ratio rose 5.37% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.23 (up 5.37% YoY) and the FY2025 annual result came in at 0.21, down 8.87% from the prior year.
Debt Ratio steadied at 0.23 in Q1 2026 per DIS's latest filing, from 0.23 in the prior quarter.
Over five years, Debt Ratio peaked at 0.27 in Q1 2022 and troughed at 0.21 in Q3 2025.
A 5-year average of 0.24 and a median of 0.24 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2026: Debt Ratio decreased 11.11% in 2022, then gained 5.37% in 2026.
Over 5 years, Debt Ratio stood at 0.24 in 2022, then advanced by 0.75% to 0.24 in 2023, then retreated by 4.64% to 0.23 in 2024, then climbed by 0.37% to 0.23 in 2025, then slipped by 0.01% to 0.23 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.23, and 0.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Netflix	325.80 Bn	316.67 Bn	6.52 Bn	0.24
2	Walt Disney	180.88 Bn	175.70 Bn	11.57 Bn	0.22
3	Warner Bros. Discovery	71.60 Bn	68.23 Bn	4.10 Bn	0.34
4	Live Nation Entertainment	41.97 Bn	32.90 Bn	1.94 Bn	0.33
5	Fox	26.42 Bn	22.22 Bn	-	0.29
6	Liberty Media	23.42 Bn	21.96 Bn	329.00 Mn	0.31
7	Roku	23.35 Bn	20.80 Bn	673.70 Mn	-
8	News	18.65 Bn	16.55 Bn	-	0.13
9	TKO Group Holdings	14.38 Bn	12.83 Bn	990.96 Mn	0.28
10	Paramount Skydance	11.45 Bn	8.18 Bn	-2.08 Bn	0.32

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