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| Date | Value |
|---|---|
| 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 |