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Walt Disney DIS Debt Repayments

Debt Repayments at other companies

Carnival Corporation logo
Carnival CorporationCCL
$302M-81.3%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$3.08B+153%
Netflix logo
NetflixNFLX
$0-100%
Comcast logo
ComcastCMCSA
$3.18B+400%
Travel + Leisure logo
Travel + LeisureTNL
$640M+3.6%
SAT
SATSSATS
$5.65M-77.1%

Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$167.14B-20.9%
Enterprise value$208.71B-15.8%
P/E12.7×-7.3×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's debt repayments?
Walt Disney (DIS) reported debt repayments of $887M in Q3 2025.
How has Walt Disney's debt repayments changed year-over-year?
Walt Disney's debt repayments decreased by 6.7% year-over-year, from $951M to $887M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.