What is Walt Disney's interest paid?

Walt Disney (DIS) reported interest paid of $512.5M 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 $533.5M to $512.5M.

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?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Walt Disney DIS Interest Paid

Interest Paid at other companies

New York TimesNYT

$27.75K-84.5%

Royal Caribbean GroupRCL

$320M+14.7%

NetflixNFLX

$179.65M+6.5%

Marriott Vacations WorldwideVAC

$53M-1.9%

Six Flags EntertainmentFUN

$47.3M+24.0%

Other financials

Income statement

See full

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

See full

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

See full

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-23.5%

Enterprise value$208.71B-18.0%

P/E12.7×-7.3×

P/S1.7×+0.2×

Profitability

See full

Net margin14.7%+6.3pp

Returns & leverage

See full

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:InterestPaidNet.

The official record: Walt Disney’s 10-K, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's interest paid?: Walt Disney (DIS) reported interest paid of $512.5M 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 $533.5M to $512.5M.
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?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.