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

Walt Disney's (DIS) quarterly Debt Ratio came in at 0.23 in Q1 2026, up 5.37% year-on-year from 0.22 in Q1 2025, and little changed quarter-over-quarter from 0.23 in Q4 2025.

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

Walt Disney has disclosed Debt Ratio across 9 years of filings, most recently posting 0.23 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.23, up 5.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (up 5.37% YoY), and the FY2025 annual result was 0.21, down 8.87% from the prior year.
  • Debt Ratio came in at 0.23 for Q1 2026 at Walt Disney, roughly flat from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q1 2022 to a low of 0.21 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.24 (2023), against an average of 0.24.
  • Across the five-year window, Debt Ratio fell 11.11% in 2022 and increased 5.37% in 2026, its largest moves.
  • Walt Disney's 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 retreated by 0.01% to 0.23 in 2026.
  • The last three Debt Ratio figures came in at 0.23 (Q1 2026), 0.23 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 349.58 Bn 337.29 Bn 11.41 Bn 0.24
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn 0.33
4 Brera Holdings 47.91 Bn 47.91 Bn - -
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn 0.33
6 Fox 26.20 Bn 22.71 Bn - 0.30
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn 0.32
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn -
9 News 17.17 Bn 15.69 Bn - 0.13
10 TKO Group Holdings 15.67 Bn 13.98 Bn 862.52 Mn 0.29

Historic Data

Download Data
DateValue
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
Jul 3, 2021 0.28