Discontinued — last reported Q1 '25
Walt Disney Total Debt, Gross increased by 11.0% to $46.64B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from $45.31B to $46.64B. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher leverage and potential financial risk, while a decrease indicates deleveraging and improved balance sheet strength.
This represents the aggregate principal amount of all short-term and long-term debt obligations owed by the company to e...
Standard across all capital-intensive industries; peers typically manage this relative to EBITDA.
total_debt_gross| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $45.82B | $45.31B | $42.89B | $42.26B | $42.03B | $46.64B |
| QoQ Change | — | -1.1% | -5.3% | -1.5% | -0.6% | +11.0% |
| YoY Change | — | — | — | — | -8.3% | +2.9% |
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