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Saturday 17 October 2026 Export DIS’s income statement to Excel — free account

The Walt Disney Company

DIS Communication Services Entertainment

The Walt Disney Company’s revenue for fiscal 2025 (year ended September 2025) was $94.4 billion, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue grew 6.76%, EPS fell 48.0%, free cash flow grew 62.6% and total debt rose 8.94%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.

110.20 0.48 −0.43%
Market cap
$191.1B
P/E
22.7×
Fwd P/E
17.0×
Dividend yield
1.36%
F-score
8/9
Altman Z
2.56
Beneish M
−2.53
Dividend safety
77/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

The Walt Disney Company (DIS) Debt to equity

Alert me on Debt to equity

The Walt Disney Company's debt to equity at the end of the quarter to 30 June 2026 was 0.4×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.4× (fiscal 2015) to 0.7× (fiscal 2020); the current reading is higher than 18% of that period. That is below the Entertainment industry median of 0.5× and above the Communication Services sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× (15.55%)
FY2024 0.4× (2.78%)
FY2023 0.4× (8.71%)
FY2022 0.5× (16.36%)
FY2021 0.6× (11.94%)
FY2020 0.7× 32.73%
FY2019 0.5× 26.65%
FY2018 0.4× (29.70%)
FY2017 0.6× 31.86%
FY2016 0.4× 19.62%

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.4× (4.07%)
Mar 2026 0.4× 0.39%
Dec 2025 0.4× 11.56%
Sep 2025 0.4× (1.29%)
42 more quarters

Against its own ten years

Low 0.4× High 0.7×
Ten-year median 0.4×
Current reading's percentile 18

Debt to equity against peers

Company Debt to equity
ROKU Roku, Inc. compare 0.0×
NFLX Netflix, Inc. compare 0.4×
DIS The Walt Disney Company 0.4×
FWONA Liberty Media Corporation - Liberty Formula One Series A compare 0.5×
FWONK Liberty Media Corporation - Liberty Formula One Series C compare 0.5×
FOX Fox Corporation compare 0.6×
FOXA Fox Corporation compare 0.6×
TKO TKO Group Holdings, Inc. compare 0.6×
LYV Live Nation Entertainment, Inc. compare 12.2×
Entertainment industry median 0.5×
Communication Services sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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