The Walt Disney Company (DIS)

Solvency & Capital Structure

Total Debt

$47.36B

Net Debt

$41.68B

The Walt Disney Company currently has $47.36B in total debt. Net debt is $41.68B after cash offsets.

Financial Fundamentals

DIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	47.36	5.68	41.68	205.22	23.1%
2025-12-27	46.64	5.68	40.96	202.09	23.1%
2025-09-27	44.88	5.70	39.18	197.51	22.7%
2025-06-28	42.26	5.37	36.90	196.61	21.5%
2025-03-29	42.89	5.85	37.04	195.83	21.9%
2024-12-28	45.31	5.49	39.82	197.05	23.0%
2024-09-28	49.52	6.00	43.52	196.22	25.2%
2024-06-29	47.58	5.95	41.63	197.77	24.1%
2024-03-30	46.30	6.63	39.66	195.11	23.7%
2023-12-30	47.69	7.19	40.50	197.77	24.1%
2023-09-30	50.67	14.18	36.49	205.58	24.6%
2023-07-01	47.19	11.46	35.73	203.78	23.2%
2023-04-01	48.52	10.40	38.12	204.86	23.7%
2022-12-31	48.38	8.47	39.91	202.12	23.9%
2022-09-30	52.26	11.62	40.64	203.63	25.7%
2022-07-02	51.60	12.96	38.64	204.07	25.3%
2022-04-02	52.02	13.27	38.75	202.45	25.7%
2022-01-01	54.13	14.44	39.69	203.31	26.6%
2021-09-30	58.31	15.96	42.35	203.61	28.6%
2021-07-03	55.84	16.07	39.77	202.22	27.6%
2021-04-03	56.15	15.89	40.26	200.25	28.0%
2021-01-02	58.27	17.07	41.21	201.89	28.9%
2020-09-30	62.32	17.91	44.41	201.55	30.9%
2020-06-27	68.31	23.11	45.20	207.65	32.9%
2020-03-28	59.55	14.34	45.22	206.29	28.9%
2019-12-28	51.93	6.83	45.10	200.95	25.8%
2019-09-30	46.99	5.42	41.57	193.98	24.2%
2019-06-29	58.23	6.73	51.51	209.47	27.8%
2019-03-30	56.96	10.11	46.85	214.34	26.6%
2018-12-31	20.66	4.46	16.21	99.94	20.7%
2018-09-30	20.87	4.15	16.72	98.60	21.2%
2018-06-30	23.67	4.33	19.35	98.79	24.0%
2018-03-31	24.68	4.18	20.50	97.94	25.2%
2017-12-31	26.09	4.68	21.41	97.73	26.7%
2017-09-30	25.29	4.02	21.27	95.79	26.4%
2017-06-30	22.19	4.34	17.85	92.75	23.9%
2017-03-31	21.65	3.80	17.85	91.81	23.6%
2016-12-31	20.49	3.74	16.75	91.58	22.4%
2016-09-30	20.17	4.61	15.56	92.03	21.9%
2016-06-30	20.44	5.23	15.21	90.91	22.5%
2016-03-31	21.12	5.01	16.11	90.26	23.4%
2015-12-31	18.91	4.30	14.61	90.12	21.0%
2015-09-30	17.34	4.27	13.07	88.18	19.7%
2015-06-30	15.27	4.47	10.80	87.37	17.5%
2015-03-31	14.96	3.75	11.21	85.72	17.4%
2014-12-31	16.54	5.08	11.47	87.03	19.0%
2014-09-30	14.84	3.42	11.42	84.19	17.6%
2014-06-30	16.14	4.09	12.05	83.72	19.3%
2014-03-31	15.60	4.08	11.53	82.58	18.9%
2013-12-31	15.40	4.40	11.00	83.17	18.5%
2013-09-30	14.29	3.93	10.36	81.24	17.6%
2013-06-30	15.00	3.93	11.07	80.56	18.6%
2013-03-31	16.94	3.95	12.98	81.36	20.8%
2012-12-31	17.45	3.21	14.24	80.64	21.6%
2012-09-30	14.60	3.39	11.21	74.90	19.5%
2012-06-30	15.02	4.37	10.65	75.29	20.0%
2012-03-31	16.03	3.73	12.30	75.23	21.3%
2011-12-31	14.39	3.77	10.62	73.88	19.5%
2011-09-30	14.27	3.19	11.08	72.12	19.8%
2011-06-30	13.24	3.52	9.72	71.11	18.6%
2011-03-31	12.77	3.09	9.68	70.59	18.1%
2010-12-31	12.76	3.04	9.72	70.95	18.0%
2010-09-30	12.70	2.72	9.98	69.21	18.4%
2010-06-30	12.63	2.95	9.68	68.31	18.5%
2010-03-31	13.24	3.08	10.17	68.76	19.3%
2009-12-31	13.83	3.20	10.63	69.31	20.0%
2009-09-30	12.93	3.42	9.51	63.12	20.5%
2009-06-30	13.69	3.13	10.57	62.58	21.9%
2009-03-31	14.73	3.37	11.36	63.03	23.4%
2008-12-31	16.00	3.79	12.21	64.90	24.7%
2008-09-30	14.64	3.00	11.64	62.50	23.4%
2008-06-30	13.57	2.59	10.98	61.58	22.0%
2008-03-31	15.79	3.86	11.93	62.29	25.3%
2007-12-31	15.73	3.41	12.32	62.77	25.1%
2007-09-30	15.45	3.67	11.78	60.93	25.4%
2007-06-30	13.68	3.46	10.21	59.67	22.9%
2007-03-31	12.69	2.18	10.51	59.60	21.3%
2006-12-31	12.39	2.44	9.95	60.99	20.3%
2006-09-30	13.53	2.41	11.11	60.00	22.5%
2006-06-30	12.67	1.95	10.71	59.36	21.3%
2006-03-31	12.82	2.03	10.79	53.62	23.9%
2005-12-31	13.20	1.82	11.38	53.67	24.6%
2005-09-30	12.47	1.72	10.74	53.16	23.5%
2005-06-30	12.53	2.03	10.50	53.89	23.3%
2005-03-31	13.19	1.94	11.25	55.05	24.0%
2004-12-31	13.71	2.17	11.55	55.45	24.7%
2004-09-30	13.83	2.04	11.79	53.90	25.7%
2004-06-30	14.57	3.02	11.54	54.56	26.7%
2004-03-31	15.31	3.15	12.17	55.10	27.8%
2003-12-31	13.16	1.46	11.70	51.52	25.5%
2003-09-30	13.10	1.58	11.52	49.99	26.2%
2003-06-30	13.91	1.37	12.54	50.01	27.8%
2003-03-31	14.71	1.75	12.96	50.76	29.0%
2002-12-31	14.90	1.38	13.52	50.88	29.3%
2002-09-30	14.13	1.24	12.89	50.05	28.2%
2002-06-30	15.25	2.20	13.05	50.22	30.4%
2002-03-31	15.63	1.87	13.76	50.48	31.0%
2001-12-31	15.77	0.84	14.92	50.46	31.2%
2001-09-30	9.77	0.62	9.15	43.70	22.4%
2001-06-30	10.94	2.45	8.49	45.87	23.8%
2001-03-31	9.84	0.66	9.17	44.46	22.1%
2000-12-31	10.31	1.20	9.12	45.80	22.5%
2000-09-30	9.46	0.84	8.62	45.03	21.0%
2000-06-30	9.73	0.69	9.04	44.78	21.7%
2000-03-31	10.54	0.86	9.68	45.58	23.1%
1999-12-31	11.55	0.99	10.56	46.37	24.9%
1999-09-30	11.69	0.41	11.28	43.68	26.8%
1999-06-30	12.10	0.85	11.25	43.24	28.0%
1999-03-31	12.54	0.79	11.75	43.47	28.8%
1998-12-31	13.11	1.19	11.91	43.54	30.1%
1998-09-30	11.69	0.13	11.56	41.38	28.2%
1998-06-30	11.97	0.85	11.12	40.04	29.9%
1998-03-31	11.45	0.60	10.85	39.32	29.1%
1997-12-31	12.00	0.89	11.12	39.94	30.0%
1997-09-30	11.07	0.32	10.75	37.78	29.3%
1997-06-30	11.59	0.53	11.06	38.30	30.3%
1997-03-31	12.85	1.14	11.71	39.14	32.8%
1996-12-31	12.36	0.71	11.66	38.68	32.0%
1996-09-30	12.34	0.28	12.06	37.31	33.1%
1996-06-30	11.71	0.36	11.35	36.58	32.0%