Other Income & Expense
Non-operating Interest Income (Expense)
Walt Disney Non-operating Interest Income (Expense) increased by 12.7% to -$240.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.6%, from -$346.00M to -$240.00M. Over 4 years (FY 2021 to FY 2025), Non-operating Interest Income (Expense) shows an upward trend with a -4.0% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2017
Last reportedQ2 2026May 6, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$445.00M | -$445.00M | -$311.00M | -$355.00M | -$360.00M | -$360.00M | -$300.00M | -$322.00M | -$305.00M | -$305.00M | -$246.00M | -$311.00M | -$342.00M | -$342.00M | -$367.00M | -$346.00M | -$346.00M | -$324.00M | -$275.00M | -$240.00M |
| QoQ Change | — | +0.0% | +30.1% | -14.1% | -1.4% | +0.0% | +16.7% | -7.3% | +5.3% | +0.0% | +19.3% | -26.4% | -10.0% | +0.0% | -7.3% | +5.7% | +0.0% | +6.4% | +15.1% | +12.7% |
| YoY Change | — | — | — | — | +19.1% | +19.1% | +3.5% | +9.3% | +15.3% | +15.3% | +18.0% | +3.4% | -12.1% | -12.1% | -49.2% | -11.3% | -1.2% | +5.3% | +25.1% | +30.6% |
Range-$445.00M – -$240.00M
CAGR-12.2%
Avg YoY Growth+4.9%
Median YoY Growth+7.3%
Current Streak5 quarters growth
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Walt Disney's non-operating interest income (expense)?
- Walt Disney (DIS) reported non-operating interest income (expense) of -$240.00M in Q1 2026.
- How has Walt Disney's non-operating interest income (expense) changed year-over-year?
- Walt Disney's non-operating interest income (expense) increased by 30.6% year-over-year, from -$346.00M to -$240.00M.
- What is the long-term trend for Walt Disney's non-operating interest income (expense)?
- Over 4 years (2021 to 2025), Walt Disney's non-operating interest income (expense) has grown at a -4.0% compound annual growth rate (CAGR), from -$1.52B to -$1.29B.