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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Walt Disney (DIS) Debt Ratio (2018 - 2025)

Walt Disney's Debt Ratio history spans 8 years, with the latest figure at 0.21 for Q2 2025.

  • For Q2 2025, Debt Ratio changed N/A year-over-year to 0.21; the TTM value through Jun 2025 reached 0.21, changed N/A, while the annual FY2024 figure was 0.23, 3.38% up from the prior year.
  • Debt Ratio for Q2 2025 was 0.21 at Walt Disney, down from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q2 2021 and bottomed at 0.02 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.23 (2023), against an average of 0.16.
  • The largest annual shift saw Debt Ratio dropped 11.11% in 2022 before it soared 746.89% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then plummeted by 93.98% to 0.02 in 2022, then soared by 91.47% to 0.03 in 2023, then soared by 647.09% to 0.23 in 2024, then fell by 6.51% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for DIS's Debt Ratio are 0.21 (Q2 2025), 0.23 (Q4 2024), and 0.23 (Q3 2024).