Supplemental
Interest Paid
Walt Disney Interest Paid remained flat by 0.0% to $512.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $533.50M to $512.50M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows relatively stable performance with a 2.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025Nov 13, 2025
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.89B | $1.69B | $2.11B | $2.13B | $2.05B |
| YoY Change | — | -10.9% | +25.2% | +1.1% | -3.9% |
Range$1.69B – $2.13B
CAGR+2.0%
Avg YoY Growth+2.9%
Median YoY Growth-1.4%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Walt Disney's interest paid?
- Walt Disney (DIS) reported interest paid of $512.50M in Q3 2025.
- How has Walt Disney's interest paid changed year-over-year?
- Walt Disney's interest paid decreased by 3.9% year-over-year, from $533.50M to $512.50M.
- What is the long-term trend for Walt Disney's interest paid?
- Over 4 years (2021 to 2025), Walt Disney's interest paid has grown at a 2.0% compound annual growth rate (CAGR), from $1.89B to $2.05B.
- What does interest paid mean?
- The total cash paid for interest on debt.