Walt Disney annual debt-to-assets ratio
2018
2019
2020
2021
2022
2023
2024
2025
Walt Disney Debt-to-Assets Ratio Growth & History (DIS)
Walt Disney's debt-to-assets ratio was 0.23 for fiscal 2025.
View full Walt Disney company overviewWalt Disney annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | 0.23 | −0.02 | −8.87% |
| 2024 | 2024-09-28 | 0.25 | 0.01 | +2.88% |
| 2023 | 2023-09-30 | 0.25 | −0.01 | −3.95% |
| 2022 | 2022-10-01 | 0.26 | −0.03 | −10.39% |
| 2021 | 2021-10-02 | 0.28 | −0.01 | −2.03% |
| 2020 | 2020-10-03 | 0.29 | 0.05 | +20.09% |
| 2019 | 2019-09-28 | 0.24 | 0.03 | +14.41% |
| 2018 | 2018-09-29 | 0.21 | — | — |
Walt Disney quarterly debt-to-assets ratio
Q4.18
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | 0.22 | 0.01 | +4.61% |
| Q2 2026 | 2026-03-28 | 0.23 | 0.01 | +5.37% |
| Q1 2026 | 2025-12-27 | 0.23 | 0.00 | +0.37% |
| Q4 2025 | 2025-09-27 | 0.23 | −0.02 | −8.87% |
| Q3 2025 | 2025-06-28 | 0.21 | −0.03 | −10.66% |
| Q2 2025 | 2025-03-29 | 0.22 | −0.02 | −7.71% |
| Q1 2025 | 2024-12-28 | 0.23 | −0.01 | −4.64% |
| Q4 2024 | 2024-09-28 | 0.25 | 0.01 | +2.88% |
| Q3 2024 | 2024-06-29 | 0.24 | 0.01 | +3.90% |
| Q2 2024 | 2024-03-30 | 0.24 | 0.00 | +0.19% |
| Q1 2024 | 2023-12-30 | 0.24 | 0.00 | +0.75% |
| Q4 2023 | 2023-09-30 | 0.25 | −0.01 | −3.95% |
| Q3 2023 | 2023-07-01 | 0.23 | — | — |
| Q2 2023 | 2023-04-01 | 0.24 | — | — |
| Q1 2023 | 2022-12-31 | 0.24 | — | — |
| Q4 2022 | 2022-10-01 | 0.26 | −0.03 | −10.39% |
| Q4 2021 | 2021-10-02 | 0.28 | −0.01 | −2.03% |
| Q3 2021 | 2021-07-03 | 0.28 | −0.05 | −15.69% |
| Q2 2021 | 2021-04-03 | 0.28 | −0.01 | −2.36% |
| Q1 2021 | 2021-01-02 | 0.29 | 0.03 | +12.30% |
| Q4 2020 | 2020-10-03 | 0.29 | 0.05 | +20.09% |
| Q3 2020 | 2020-06-27 | 0.33 | 0.04 | +15.62% |
| Q2 2020 | 2020-03-28 | 0.29 | 0.02 | +6.06% |
| Q1 2020 | 2019-12-28 | 0.26 | — | — |
| Q4 2019 | 2019-09-28 | 0.24 | 0.03 | +14.41% |
| Q3 2019 | 2019-06-29 | 0.28 | — | — |
| Q2 2019 | 2019-03-30 | 0.27 | — | — |
| Q4 2018 · Sep 29 | 2018-09-29 | 0.21 | — | — |
Walt Disney debt-to-assets ratio trends
Over the last five fiscal years, Walt Disney's debt-to-assets ratio decreased from 0.29 to 0.23, a change of −0.06. The latest reported quarter, Q3 2026, shows 0.22.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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