DIS Debt Analysis
Walt Disney Co - Total Debt & Leverage Ratios
Data as of 9/27/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$52.84B
Combined long & short-term
0.49x
Leverage ratio
10.38x
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
$887.00M
Net Change
$175.00M
Adding debt
Balance Sheet Context
Cash & Equivalents
$5.68B
Total Assets
$202.09B
Stockholders Equity
$108.48B
Operating Income
$4.60B
Operating Cash Flow
$735.00M
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 $52.84B, consisting of $42.03B in long-term debt and $10.82B in short-term debt.
What is DIS debt-to-equity ratio?
DIS's debt-to-equity ratio is 0.49x. This indicates conservative leverage.
What is DIS interest coverage ratio?
DIS has an interest coverage ratio of 10.38x, meaning it generates 10.4 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is DIS debt level healthy?
DIS has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is DIS net debt?
DIS's net debt (total debt minus cash) is $47.17B. This represents the actual debt burden after accounting for cash reserves.