DIS Debt Analysis
WALT DISNEY CO/ - Total Debt & Leverage Ratios
Data as of 9/27/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$48.74B
Combined long & short-term
0.44x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$1.06B
Debt Repaid
$3.73B
Net Change
$-2.68B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$5.70B
Total Assets
$197.51B
Stockholders Equity
$109.87B
Operating Income
$17.55B
Operating Cash Flow
$18.10B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is DIS total debt?
DIS has total debt of $48.74B, consisting of $42.03B in long-term debt and $6.71B in short-term debt.
What is DIS debt-to-equity ratio?
DIS's debt-to-equity ratio is 0.44x. This indicates conservative leverage.
What is DIS interest coverage ratio?
Interest coverage data for DIS is not currently available.
Is DIS debt level healthy?
DIS has a debt health rating of "Moderate". Manageable debt with some risk. The company is actively reducing its debt levels.
How much is DIS net debt?
DIS's net debt (total debt minus cash) is $43.04B. This represents the actual debt burden after accounting for cash reserves.