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

Walt Disney (DIS) has 9 years of Debt Ratio data on file, last reported 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 was little changed at 0.23 in Q1 2026 per DIS's latest filing, from 0.23 in the prior quarter.
• The five-year high for Debt Ratio was 0.27 in Q1 2022, with the low at 0.21 in Q3 2025.
• Average Debt Ratio over 5 years is 0.24, with a median of 0.24 recorded in 2023.
• Year-over-year, Debt Ratio dropped 11.11% in 2022 and climbed 5.37% in 2026.
• Walt Disney's Debt Ratio stood at 0.24 in 2022, then climbed by 0.75% to 0.24 in 2023, then decreased by 4.64% to 0.23 in 2024, then grew by 0.37% to 0.23 in 2025, then dropped by 0.01% to 0.23 in 2026.
• Business Quant data shows DIS's Debt Ratio at 0.23 in Q1 2026, 0.23 in Q4 2025, and 0.21 in Q3 2025.