80/100B118.590
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0.46
(0.39%)
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Fair value148.10Plus-20%73Price 118.59392
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Walt Disney Company (The) total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Walt Disney Company (The)'s total debt was 46.04B USD on 27 June 2026, up 8.9% on a year before. At the end of fiscal year 2025 it was 45.42B USD.
Last updated 8 Nov 2026 · Next report 17 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 27 Jun 2026 | 46.04B | +8.94% | 5.19B | -40.86B | 0.42 |
| FY2025 | 27 Sept 2025 | 45.42B | -8.27% | 5.70B | -39.73B | 0.41 |
| FY2024 | 28 Sept 2024 | 49.52B | -2.28% | 6.00B | -43.52B | 0.49 |
| FY2023 | 30 Sept 2023 | 50.67B | -3.04% | 14.18B | -36.49B | 0.51 |
| FY2022 | 1 Oct 2022 | 52.26B | -10.38% | 11.62B | -40.64B | 0.55 |
| FY2021 | 2 Oct 2021 | 58.31B | -6.43% | 15.96B | -42.35B | 0.66 |
| FY2020 | 3 Oct 2020 | 62.32B | +32.64% | 17.91B | -44.41B | 0.75 |
| FY2019 | 30 Sept 2019 | 46.99B | +125.09% | 5.42B | -41.57B | 0.53 |
| FY2018 | 30 Sept 2018 | 20.87B | -17.46% | 4.15B | -16.72B | 0.43 |
| FY2017 | 30 Sept 2017 | 25.29B | +25.39% | 4.02B | -21.27B | 0.61 |
| FY2016 | 30 Sept 2016 | 20.17B | +16.35% | 4.61B | -15.56B | 0.47 |
| FY2015 | 30 Sept 2015 | 17.34B | +16.82% | 4.27B | -13.07B | 0.39 |
| FY2014 | 30 Sept 2014 | 14.84B | +3.86% | 3.42B | -11.42B | 0.33 |
| FY2013 | 30 Sept 2013 | 14.29B | -2.10% | 3.93B | -10.36B | 0.31 |
| FY2012 | 30 Sept 2012 | 14.60B | +2.31% | 3.39B | -11.21B | 0.37 |
| FY2011 | 30 Sept 2011 | 14.27B | +12.29% | 3.19B | -11.08B | 0.38 |
| FY2010 | 30 Sept 2010 | 12.70B | -1.73% | 2.72B | -9.98B | 0.34 |
| FY2009 | 30 Sept 2009 | 12.93B | -13.12% | 3.42B | -9.51B | 0.38 |
| FY2008 | 30 Sept 2008 | 14.88B | -3.66% | 3.00B | -11.88B | 0.46 |
| FY2007 | 30 Sept 2007 | 15.45B | +14.20% | 3.67B | -11.78B | 0.50 |
| FY2006 | 30 Sept 2006 | 13.53B | +8.49% | 2.41B | -11.11B | 0.43 |
| FY2005 | 30 Sept 2005 | 12.47B | -9.84% | 1.72B | -10.74B | 0.48 |
| FY2004 | 30 Sept 2004 | 13.83B | +5.55% | 2.04B | -11.79B | 0.53 |
| FY2003 | 30 Sept 2003 | 13.10B | -7.29% | 1.58B | -11.52B | 0.55 |
| FY2002 | 30 Sept 2002 | 14.13B | +44.64% | 1.24B | -12.89B | 0.60 |
| FY2001 | 30 Sept 2001 | 9.77B | +3.26% | 618.00M | -9.15B | 0.43 |
| FY2000 | 30 Sept 2000 | 9.46B | -19.09% | 842.00M | -8.62B | 0.39 |
| FY1999 | 30 Sept 1999 | 11.69B | +0.07% | 414.00M | -11.28B | 0.56 |
| FY1998 | 30 Sept 1998 | 11.69B | +5.57% | 127.00M | -11.56B | 0.60 |
| FY1997 | 30 Sept 1997 | 11.07B | -10.32% | 317.00M | -10.75B | 0.64 |
| FY1996 | 30 Sept 1996 | 12.34B | +313.56% | 278.00M | -12.06B | 0.77 |
| FY1995 | 30 Sept 1995 | 2.98B | +1.61% | 1.08B | -1.91B | 0.45 |
| FY1994 | 30 Sept 1994 | 2.94B | +23.10% | 186.90M | -2.75B | 0.53 |
| FY1993 | 30 Sept 1993 | 2.39B | +7.35% | 363.00M | -2.02B | 0.47 |
| FY1992 | 30 Sept 1992 | 2.22B | +0.39% | 764.80M | -1.46B | 0.47 |
| FY1991 | 30 Sept 1991 | 2.21B | +39.71% | 886.10M | -1.33B | 0.57 |
| FY1990 | 30 Sept 1990 | 1.58B | +84.13% | 819.80M | -764.80M | 0.45 |
| FY1989 | 30 Sept 1989 | 860.60M | +103.07% | 380.80M | -479.80M | 0.28 |
| FY1988 | 30 Sept 1988 | 423.80M | -19.96% | 0.00 | -423.80M | 0.18 |
| FY1987 | 30 Sept 1987 | 529.50M | -1.94% | 0.00 | -529.50M | 0.29 |
| FY1986 | 30 Sept 1986 | 540.00M | -34.39% | 0.00 | -540.00M | 0.38 |
| FY1985 | 30 Sept 1985 | 823.10M | — | 0.00 | -823.10M | 0.69 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 27 Jun 2026 | 46.04B | +8.94% | 5.19B | -40.86B | 0.42 |
| Q2 FY2026 | 28 Mar 2026 | 47.36B | +10.42% | 5.68B | -41.68B | 0.44 |
| Q1 FY2026 | 27 Dec 2025 | 46.64B | +2.94% | 5.68B | -40.96B | 0.43 |
| Q4 FY2025 | 27 Sept 2025 | 44.88B | -9.37% | 5.70B | -39.18B | 0.41 |
| Q3 FY2025 | 28 Jun 2025 | 42.26B | -11.18% | 5.37B | -36.90B | 0.39 |
| Q2 FY2025 | 29 Mar 2025 | 42.89B | -7.37% | 5.85B | -37.04B | 0.41 |
| Q1 FY2025 | 28 Dec 2024 | 45.31B | -4.99% | 5.49B | -39.82B | 0.44 |
| Q4 FY2024 | 28 Sept 2024 | 49.52B | -2.28% | 6.00B | -43.52B | 0.49 |
| Q3 FY2024 | 29 Jun 2024 | 47.58B | +0.84% | 5.95B | -41.63B | 0.47 |
| Q2 FY2024 | 30 Mar 2024 | 46.30B | -4.57% | 6.64B | -39.66B | 0.47 |
| Q1 FY2024 | 30 Dec 2023 | 47.69B | -1.42% | 7.19B | -40.50B | 0.47 |
| Q4 FY2023 | 30 Sept 2023 | 50.67B | -3.04% | 14.18B | -36.49B | 0.51 |
| Q3 FY2023 | 1 Jul 2023 | 47.19B | -8.55% | 11.46B | -35.73B | 0.48 |
| Q2 FY2023 | 1 Apr 2023 | 48.52B | -6.74% | 10.40B | -38.12B | 0.50 |
| Q1 FY2023 | 31 Dec 2022 | 48.38B | -10.63% | 8.47B | -39.91B | 0.50 |
| Q4 FY2022 | 30 Sept 2022 | 52.26B | -10.38% | 11.62B | -40.64B | 0.55 |
| Q3 FY2022 | 2 Jul 2022 | 51.60B | -7.59% | 12.96B | -38.64B | 0.56 |
| Q2 FY2022 | 2 Apr 2022 | 52.02B | -7.34% | 13.27B | -38.75B | 0.57 |
| Q1 FY2022 | 1 Jan 2022 | 54.13B | -7.11% | 14.44B | -39.69B | 0.60 |
| Q4 FY2021 | 30 Sept 2021 | 58.31B | -6.43% | 15.96B | -42.35B | 0.66 |
| Q3 FY2021 | 3 Jul 2021 | 55.84B | -18.26% | 16.07B | -39.77B | 0.64 |
| Q2 FY2021 | 3 Apr 2021 | 56.15B | -5.72% | 15.89B | -40.26B | 0.66 |
| Q1 FY2021 | 2 Jan 2021 | 58.28B | +12.21% | 17.07B | -41.21B | 0.69 |
| Q4 FY2020 | 30 Sept 2020 | 62.32B | +32.64% | 17.91B | -44.41B | 0.75 |
| Q3 FY2020 | 27 Jun 2020 | 68.31B | +17.31% | 23.12B | -45.20B | 0.80 |
| Q2 FY2020 | 28 Mar 2020 | 59.56B | +4.55% | 14.34B | -45.22B | 0.66 |
| Q1 FY2020 | 28 Dec 2019 | 51.93B | +151.30% | 6.83B | -45.10B | 0.58 |
| Q4 FY2019 | 30 Sept 2019 | 46.99B | +125.09% | 5.42B | -41.57B | 0.53 |
| Q3 FY2019 | 29 Jun 2019 | 58.23B | +145.99% | 6.73B | -51.51B | 0.64 |
| Q2 FY2019 | 30 Mar 2019 | 56.96B | +130.76% | 10.11B | -46.85B | 0.63 |
| Q1 FY2019 | 31 Dec 2018 | 20.67B | -20.80% | 4.46B | -16.21B | 0.41 |
| Q4 FY2018 | 30 Sept 2018 | 20.87B | -17.46% | 4.15B | -16.72B | 0.43 |
| Q3 FY2018 | 30 Jun 2018 | 23.67B | +6.70% | 4.33B | -19.35B | 0.51 |
| Q2 FY2018 | 31 Mar 2018 | 24.68B | +14.00% | 4.18B | -20.51B | 0.55 |
| Q1 FY2018 | 31 Dec 2017 | 26.09B | +27.34% | 4.68B | -21.41B | 0.60 |
| Q4 FY2017 | 30 Sept 2017 | 25.29B | +25.39% | 4.02B | -21.27B | 0.61 |
| Q3 FY2017 | 30 Jun 2017 | 22.19B | +8.54% | 4.34B | -17.85B | 0.52 |
| Q2 FY2017 | 31 Mar 2017 | 21.65B | +2.51% | 3.80B | -17.85B | 0.49 |
| Q1 FY2017 | 31 Dec 2016 | 20.49B | +8.33% | 3.74B | -16.75B | 0.47 |
| Q4 FY2016 | 30 Sept 2016 | 20.17B | +16.35% | 4.61B | -15.56B | 0.47 |
| Q3 FY2016 | 30 Jun 2016 | 20.44B | +33.84% | 5.23B | -15.21B | 0.46 |
| Q2 FY2016 | 31 Mar 2016 | 21.12B | +41.22% | 5.02B | -16.11B | 0.48 |
| Q1 FY2016 | 31 Dec 2015 | 18.92B | +14.34% | 4.30B | -14.61B | 0.43 |
| Q4 FY2015 | 30 Sept 2015 | 17.34B | +16.82% | 4.27B | -13.07B | 0.39 |
| Q3 FY2015 | 30 Jun 2015 | 15.27B | -5.35% | 4.48B | -10.80B | 0.33 |
| Q2 FY2015 | 31 Mar 2015 | 14.96B | -4.15% | 3.75B | -11.21B | 0.32 |
| Q1 FY2015 | 31 Dec 2014 | 16.54B | +7.42% | 5.08B | -11.47B | 0.37 |
| Q4 FY2014 | 30 Sept 2014 | 14.84B | +3.86% | 3.42B | -11.42B | 0.33 |
| Q3 FY2014 | 30 Jun 2014 | 16.14B | +7.55% | 4.09B | -12.05B | 0.35 |
| Q2 FY2014 | 31 Mar 2014 | 15.60B | -7.87% | 4.08B | -11.53B | 0.35 |
| Q1 FY2014 | 31 Dec 2013 | 15.40B | -11.73% | 4.40B | -11.00B | 0.35 |
| Q4 FY2013 | 30 Sept 2013 | 14.29B | -2.10% | 3.93B | -10.36B | 0.31 |
| Q3 FY2013 | 30 Jun 2013 | 15.00B | -0.13% | 3.93B | -11.07B | 0.34 |
| Q2 FY2013 | 31 Mar 2013 | 16.94B | +5.66% | 3.95B | -12.99B | 0.40 |
| Q1 FY2013 | 31 Dec 2012 | 17.45B | +21.28% | 3.21B | -14.24B | 0.43 |
| Q4 FY2012 | 30 Sept 2012 | 14.60B | +2.31% | 3.39B | -11.21B | 0.37 |
| Q3 FY2012 | 30 Jun 2012 | 15.02B | +13.48% | 4.37B | -10.65B | 0.38 |
| Q2 FY2012 | 31 Mar 2012 | 16.03B | +25.50% | 3.73B | -12.30B | 0.42 |
| Q1 FY2012 | 31 Dec 2011 | 14.39B | +12.79% | 3.77B | -10.62B | 0.39 |
| Q4 FY2011 | 30 Sept 2011 | 14.27B | +12.29% | 3.19B | -11.08B | 0.38 |
| Q3 FY2011 | 30 Jun 2011 | 13.24B | +4.84% | 3.52B | -9.72B | 0.34 |
| Q2 FY2011 | 31 Mar 2011 | 12.77B | -3.54% | 3.09B | -9.68B | 0.33 |
| Q1 FY2011 | 31 Dec 2010 | 12.76B | -7.78% | 3.04B | -9.72B | 0.34 |
| Q4 FY2010 | 30 Sept 2010 | 12.70B | -1.73% | 2.72B | -9.98B | 0.34 |
| Q3 FY2010 | 30 Jun 2010 | 12.63B | -7.79% | 2.95B | -9.68B | 0.33 |
| Q2 FY2010 | 31 Mar 2010 | 13.24B | -10.10% | 3.08B | -10.17B | 0.35 |
| Q1 FY2010 | 31 Dec 2009 | 13.83B | -13.57% | 3.20B | -10.63B | 0.38 |
| Q4 FY2009 | 30 Sept 2009 | 12.93B | -11.69% | 3.42B | -9.51B | 0.38 |
| Q3 FY2009 | 30 Jun 2009 | 13.69B | +0.90% | 3.13B | -10.57B | 0.40 |
| Q2 FY2009 | 31 Mar 2009 | 14.73B | -6.73% | 3.37B | -11.36B | 0.44 |
| Q1 FY2009 | 31 Dec 2008 | 16.00B | +1.74% | 3.80B | -12.21B | 0.49 |
| Q4 FY2008 | 30 Sept 2008 | 14.64B | -5.22% | 3.00B | -11.64B | 0.45 |
| Q3 FY2008 | 30 Jun 2008 | 13.57B | -0.75% | 2.59B | -10.98B | 0.41 |
| Q2 FY2008 | 31 Mar 2008 | 15.79B | +24.44% | 3.86B | -11.93B | 0.51 |
| Q1 FY2008 | 31 Dec 2007 | 15.73B | +26.98% | 3.41B | -12.32B | 0.52 |
| Q4 FY2007 | 30 Sept 2007 | 15.45B | +14.20% | 3.67B | -11.78B | 0.50 |
| Q3 FY2007 | 30 Jun 2007 | 13.68B | +7.97% | 3.46B | -10.21B | 0.43 |
| Q2 FY2007 | 31 Mar 2007 | 12.69B | -1.04% | 2.18B | -10.51B | 0.40 |
| Q1 FY2007 | 31 Dec 2006 | 12.39B | -6.17% | 2.44B | -9.95B | 0.38 |
| Q4 FY2006 | 30 Sept 2006 | 13.53B | +8.49% | 2.41B | -11.11B | 0.43 |
| Q3 FY2006 | 30 Jun 2006 | 12.67B | +1.05% | 1.95B | -10.71B | 0.39 |
| Q2 FY2006 | 31 Mar 2006 | 12.82B | -2.77% | 2.03B | -10.79B | 0.49 |
| Q1 FY2006 | 31 Dec 2005 | 13.20B | -3.73% | 1.82B | -11.38B | 0.52 |
| Q4 FY2005 | 30 Sept 2005 | 12.47B | -9.84% | 1.72B | -10.74B | 0.48 |
| Q3 FY2005 | 30 Jun 2005 | 12.53B | -13.96% | 2.03B | -10.50B | 0.46 |
| Q2 FY2005 | 31 Mar 2005 | 13.19B | -13.89% | 1.94B | -11.25B | 0.49 |
| Q1 FY2005 | 31 Dec 2004 | 13.71B | +4.22% | 2.17B | -11.55B | 0.52 |
| Q4 FY2004 | 30 Sept 2004 | 13.83B | +5.55% | 2.04B | -11.79B | 0.53 |
| Q3 FY2004 | 30 Jun 2004 | 14.57B | +4.72% | 3.02B | -11.55B | 0.57 |
| Q2 FY2004 | 31 Mar 2004 | 15.32B | +4.09% | 3.15B | -12.17B | 0.62 |
| Q1 FY2004 | 31 Dec 2003 | 13.16B | -11.68% | 1.46B | -11.70B | 0.55 |
| Q4 FY2003 | 30 Sept 2003 | 13.10B | -7.29% | 1.58B | -11.52B | 0.55 |
| Q3 FY2003 | 30 Jun 2003 | 13.91B | -8.77% | 1.37B | -12.54B | 0.58 |
| Q2 FY2003 | 31 Mar 2003 | 14.71B | -5.88% | 1.75B | -12.96B | 0.63 |
| Q1 FY2003 | 31 Dec 2002 | 14.90B | -5.51% | 1.38B | -13.52B | 0.64 |
| Q4 FY2002 | 30 Sept 2002 | 14.13B | +44.64% | 1.24B | -12.89B | 0.60 |
| Q3 FY2002 | 30 Jun 2002 | 15.25B | +39.44% | 2.20B | -13.05B | 0.65 |
| Q2 FY2002 | 31 Mar 2002 | 15.63B | +58.93% | 1.87B | -13.76B | 0.68 |
| Q1 FY2002 | 31 Dec 2001 | 15.77B | +52.86% | 845.00M | -14.92B | 0.69 |
| Q4 FY2001 | 30 Sept 2001 | 9.77B | +3.26% | 618.00M | -9.15B | 0.43 |
| Q3 FY2001 | 30 Jun 2001 | 10.94B | +12.39% | 2.45B | -8.49B | 0.47 |
| Q2 FY2001 | 31 Mar 2001 | 9.84B | -6.71% | 663.00M | -9.17B | 0.43 |
| Q1 FY2001 | 31 Dec 2000 | 10.32B | -10.69% | 1.20B | -9.12B | 0.44 |
| Q4 FY2000 | 30 Sept 2000 | 9.46B | -19.09% | 842.00M | -8.62B | 0.39 |
| Q3 FY2000 | 30 Jun 2000 | 9.73B | -19.59% | 690.00M | -9.04B | 0.41 |
| Q2 FY2000 | 31 Mar 2000 | 10.54B | -15.93% | 860.00M | -9.68B | 0.45 |
| Q1 FY2000 | 31 Dec 1999 | 11.55B | -11.87% | 992.00M | -10.56B | 0.50 |
| Q4 FY1999 | 30 Sept 1999 | 11.69B | +0.07% | 414.00M | -11.28B | 0.56 |
| Q3 FY1999 | 30 Jun 1999 | 12.10B | +1.08% | 851.00M | -11.25B | 0.58 |
| Q2 FY1999 | 31 Mar 1999 | 12.54B | +9.52% | 790.00M | -11.75B | 0.62 |
| Q1 FY1999 | 31 Dec 1998 | 13.11B | +9.18% | 1.19B | -11.91B | 0.66 |
| Q4 FY1998 | 30 Sept 1998 | 11.69B | +5.57% | 127.00M | -11.56B | 0.60 |
| Q3 FY1998 | 30 Jun 1998 | 11.97B | +3.31% | 853.00M | -11.12B | 0.62 |
| Q2 FY1998 | 31 Mar 1998 | 11.45B | -10.88% | 597.00M | -10.85B | 0.61 |
| Q1 FY1998 | 31 Dec 1997 | 12.00B | -2.92% | 887.00M | -11.12B | 0.66 |
| Q4 FY1997 | 30 Sept 1997 | 11.07B | -10.32% | 317.00M | -10.75B | 0.64 |
| Q3 FY1997 | 30 Jun 1997 | 11.59B | -1.00% | 528.00M | -11.06B | 0.67 |
| Q2 FY1997 | 31 Mar 1997 | 12.85B | +6.71% | 1.14B | -11.71B | 0.76 |
| Q1 FY1997 | 31 Dec 1996 | 12.36B | +345.55% | 707.00M | -11.66B | 0.74 |
| Q4 FY1996 | 30 Sept 1996 | 12.34B | +313.56% | 278.00M | -12.06B | 0.77 |
| Q3 FY1996 | 30 Jun 1996 | 11.71B | +248.14% | 357.00M | -11.35B | 0.72 |
| Q2 FY1996 | 31 Mar 1996 | 12.04B | +277.88% | 281.00M | -11.76B | 0.76 |
| Q1 FY1996 | 31 Dec 1995 | 2.78B | -24.29% | 997.00M | -1.78B | 0.39 |
| Q4 FY1995 | 30 Sept 1995 | 2.98B | +1.61% | 1.08B | -1.91B | 0.45 |
| Q3 FY1995 | 30 Jun 1995 | 3.36B | +31.80% | 956.70M | -2.41B | 0.53 |
| Q2 FY1995 | 31 Mar 1995 | 3.19B | +17.23% | 882.30M | -2.30B | 0.53 |
| Q1 FY1995 | 31 Dec 1994 | 3.67B | +38.09% | 1.14B | -2.53B | 0.65 |
| Q4 FY1994 | 30 Sept 1994 | 2.94B | +23.10% | 186.90M | -2.75B | 0.53 |
| Q3 FY1994 | 30 Jun 1994 | 2.55B | +30.20% | 707.00M | -1.84B | 0.44 |
| Q2 FY1994 | 31 Mar 1994 | 2.72B | +18.67% | 673.60M | -2.04B | 0.48 |
| Q1 FY1994 | 31 Dec 1993 | 2.65B | -5.87% | 685.10M | -1.97B | 0.49 |
| Q4 FY1993 | 30 Sept 1993 | 2.39B | +7.35% | 363.00M | -2.02B | 0.47 |
| Q3 FY1993 | 30 Jun 1993 | 1.96B | -7.52% | 185.70M | -1.77B | 0.38 |
| Q2 FY1993 | 31 Mar 1993 | 2.29B | -2.35% | 420.20M | -1.87B | 0.43 |
| Q1 FY1993 | 31 Dec 1992 | 2.82B | +10.05% | 733.20M | -2.09B | 0.55 |
| Q4 FY1992 | 30 Sept 1992 | 2.22B | +0.39% | 764.80M | -1.46B | 0.47 |
| Q3 FY1992 | 30 Jun 1992 | 2.12B | -0.15% | 679.50M | -1.44B | 0.47 |
| Q2 FY1992 | 31 Mar 1992 | 2.35B | +22.58% | 694.30M | -1.65B | 0.55 |
| Q1 FY1992 | 31 Dec 1991 | 2.56B | +27.55% | 630.70M | -1.93B | 0.63 |
| Q4 FY1991 | 30 Sept 1991 | 2.21B | +39.71% | 886.10M | -1.33B | 0.57 |
| Q3 FY1991 | 30 Jun 1991 | 2.12B | +11.01% | 760.10M | -1.36B | 0.58 |
| Q2 FY1991 | 31 Mar 1991 | 1.91B | +127.45% | 790.40M | -1.12B | 0.54 |
| Q1 FY1991 | 31 Dec 1990 | 2.01B | +118.55% | 784.00M | -1.22B | 0.57 |
| Q4 FY1990 | 30 Sept 1990 | 1.58B | +84.13% | 819.80M | -764.80M | 0.45 |
| Q3 FY1990 | 30 Jun 1990 | 1.91B | — | 1.22B | -694.00M | 0.57 |
| Q2 FY1990 | 31 Mar 1990 | 841.20M | — | 443.50M | -397.70M | 0.26 |
| Q1 FY1990 | 31 Dec 1989 | 919.20M | — | 400.30M | -518.90M | 0.29 |
| Q4 FY1989 | 30 Sept 1989 | 860.60M | +103.07% | 380.80M | -479.80M | 0.28 |
| Q4 FY1988 | 30 Sept 1988 | 423.80M | -19.96% | 0.00 | -423.80M | 0.18 |
| Q4 FY1987 | 30 Sept 1987 | 529.50M | -1.94% | 0.00 | -529.50M | 0.29 |
| Q4 FY1986 | 30 Sept 1986 | 540.00M | -34.39% | 0.00 | -540.00M | 0.38 |
| Q4 FY1985 | 30 Sept 1985 | 823.10M | — | 0.00 | -823.10M | 0.69 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Walt Disney Company (The)'s debt
Source: Financial Modeling PrepVerified against SEC filings