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Walt Disney DIS Debt-to-assets

Debt-to-assets at other companies

New York Times logo
New York TimesNYT
0.0×
Carnival Corporation logo
Carnival CorporationCCL
0.6×-0.1×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.0×
Netflix logo
NetflixNFLX
0.3×-0.1×
Comcast logo
ComcastCMCSA
0.4×0.0×
EchoStar logo
EchoStarSATS
0.7×+0.2×

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$180.41B+13.0%
Enterprise value$221.98B+13.2%
P/E13.7×-7.9×
P/S1.8×+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

Calculated from Walt Disney’s reported figures.

Based on the most recent quarter.

The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's debt-to-assets?
Walt Disney (DIS) reported debt-to-assets of 0.2× in Q1 2026.
How has Walt Disney's debt-to-assets changed year-over-year?
Walt Disney's debt-to-assets increased by 7.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Walt Disney's debt-to-assets?
Over 5 years (2020 to 2025), Walt Disney's debt-to-assets has grown at a -7.6% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.