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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 - 2026)

Walt Disney's Debt Ratio history spans 8 years, with the latest figure at 0.23 for Q4 2025.

  • On a quarterly basis, Debt Ratio changed 0.37% to 0.23 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.23, a 0.37% change, with the full-year FY2025 number at 0.21, down 8.87% from a year prior.
  • Debt Ratio hit 0.23 in Q4 2025 for Walt Disney, up from 0.21 in the prior quarter.
  • Over the last five years, Debt Ratio for DIS hit a ceiling of 0.29 in Q1 2021 and a floor of 0.21 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.24 in 2022.
  • Biggest five-year swings in Debt Ratio: increased 20.65% in 2021 and later decreased 11.11% in 2022.
  • Tracing DIS's Debt Ratio over 5 years: stood at 0.27 in 2021, then decreased by 10.43% to 0.24 in 2022, then grew by 0.75% to 0.24 in 2023, then fell by 4.64% to 0.23 in 2024, then increased by 0.37% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for DIS at 0.23 in Q4 2025, 0.21 in Q3 2025, and 0.21 in Q2 2025.