80/100B118.400
USD
0.46
(0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value148.10Plus-20%73Price 118.40392
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) debt to equity ratioWhat 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 debt to equity ratio is 0.42: total debt of 46.04B USD against shareholders' equity of 110.03B USD.
- Today
- 0.42
- Average, 5 years
- 0.48
- Low, 5 years
- 0.39
- High, 5 years
- 0.60
Debt to equity = total debt ÷ shareholders' equity = 46.04B ÷ 110.03B = 0.42
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.42 | 46.04B | 110.03B | |
| FY2025 | 27 Sept 2025 | 0.41 | 45.42B | 109.87B |
| FY2024 | 28 Sept 2024 | 0.49 | 49.52B | 100.70B |
| FY2023 | 30 Sept 2023 | 0.51 | 50.67B | 99.28B |
| FY2022 | 1 Oct 2022 | 0.55 | 52.26B | 95.01B |
| FY2021 | 2 Oct 2021 | 0.66 | 58.31B | 88.55B |
| FY2020 | 3 Oct 2020 | 0.75 | 62.32B | 83.58B |
| FY2019 | 30 Sept 2019 | 0.53 | 46.99B | 88.88B |
| FY2018 | 30 Sept 2018 | 0.43 | 20.87B | 48.77B |
| FY2017 | 30 Sept 2017 | 0.61 | 25.29B | 41.32B |
| FY2016 | 30 Sept 2016 | 0.47 | 20.17B | 43.27B |
| FY2015 | 30 Sept 2015 | 0.39 | 17.34B | 44.53B |
| FY2014 | 30 Sept 2014 | 0.33 | 14.84B | 44.96B |
| FY2013 | 30 Sept 2013 | 0.31 | 14.29B | 45.43B |
| FY2012 | 30 Sept 2012 | 0.37 | 14.60B | 39.76B |
| FY2011 | 30 Sept 2011 | 0.38 | 14.27B | 37.39B |
| FY2010 | 30 Sept 2010 | 0.34 | 12.70B | 37.52B |
| FY2009 | 30 Sept 2009 | 0.38 | 12.93B | 33.73B |
| FY2008 | 30 Sept 2008 | 0.46 | 14.88B | 32.32B |
| FY2007 | 30 Sept 2007 | 0.50 | 15.45B | 30.75B |
| FY2006 | 30 Sept 2006 | 0.43 | 13.53B | 31.82B |
| FY2005 | 30 Sept 2005 | 0.48 | 12.47B | 26.21B |
| FY2004 | 30 Sept 2004 | 0.53 | 13.83B | 26.08B |
| FY2003 | 30 Sept 2003 | 0.55 | 13.10B | 23.79B |
| FY2002 | 30 Sept 2002 | 0.60 | 14.13B | 23.45B |
| FY2001 | 30 Sept 2001 | 0.43 | 9.77B | 22.67B |
| FY2000 | 30 Sept 2000 | 0.39 | 9.46B | 24.10B |
| FY1999 | 30 Sept 1999 | 0.56 | 11.69B | 20.98B |
| FY1998 | 30 Sept 1998 | 0.60 | 11.69B | 19.39B |
| FY1997 | 30 Sept 1997 | 0.64 | 11.07B | 17.29B |
| FY1996 | 30 Sept 1996 | 0.77 | 12.34B | 16.09B |
| FY1995 | 30 Sept 1995 | 0.45 | 2.98B | 6.65B |
| FY1994 | 30 Sept 1994 | 0.53 | 2.94B | 5.51B |
| FY1993 | 30 Sept 1993 | 0.47 | 2.39B | 5.03B |
| FY1992 | 30 Sept 1992 | 0.47 | 2.22B | 4.70B |
| FY1991 | 30 Sept 1991 | 0.57 | 2.21B | 3.87B |
| FY1990 | 30 Sept 1990 | 0.45 | 1.58B | 3.49B |
| FY1989 | 30 Sept 1989 | 0.28 | 860.60M | 3.04B |
| FY1988 | 30 Sept 1988 | 0.18 | 423.80M | 2.36B |
| FY1987 | 30 Sept 1987 | 0.29 | 529.50M | 1.85B |
| FY1986 | 30 Sept 1986 | 0.38 | 540.00M | 1.42B |
| FY1985 | 30 Sept 1985 | 0.69 | 823.10M | 1.18B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 27 Jun 2026 | 0.42 | 46.04B | 110.03B |
| Q2 FY2026 | 28 Mar 2026 | 0.44 | 47.36B | 108.71B |
| Q1 FY2026 | 27 Dec 2025 | 0.43 | 46.64B | 108.48B |
| Q4 FY2025 | 27 Sept 2025 | 0.41 | 44.88B | 109.87B |
| Q3 FY2025 | 28 Jun 2025 | 0.39 | 42.26B | 109.15B |
| Q2 FY2025 | 29 Mar 2025 | 0.41 | 42.89B | 104.34B |
| Q1 FY2025 | 28 Dec 2024 | 0.44 | 45.31B | 101.93B |
| Q4 FY2024 | 28 Sept 2024 | 0.49 | 49.52B | 100.70B |
| Q3 FY2024 | 29 Jun 2024 | 0.47 | 47.58B | 100.62B |
| Q2 FY2024 | 30 Mar 2024 | 0.47 | 46.30B | 99.25B |
| Q1 FY2024 | 30 Dec 2023 | 0.47 | 47.69B | 100.72B |
| Q4 FY2023 | 30 Sept 2023 | 0.51 | 50.67B | 99.28B |
| Q3 FY2023 | 1 Jul 2023 | 0.48 | 47.19B | 97.61B |
| Q2 FY2023 | 1 Apr 2023 | 0.50 | 48.52B | 97.86B |
| Q1 FY2023 | 31 Dec 2022 | 0.50 | 48.38B | 96.15B |
| Q4 FY2022 | 30 Sept 2022 | 0.55 | 52.26B | 95.01B |
| Q3 FY2022 | 2 Jul 2022 | 0.56 | 51.60B | 92.50B |
| Q2 FY2022 | 2 Apr 2022 | 0.57 | 52.02B | 90.64B |
| Q1 FY2022 | 1 Jan 2022 | 0.60 | 54.13B | 89.86B |
| Q4 FY2021 | 30 Sept 2021 | 0.66 | 58.31B | 88.55B |
| Q3 FY2021 | 3 Jul 2021 | 0.64 | 55.84B | 86.74B |
| Q2 FY2021 | 3 Apr 2021 | 0.66 | 56.15B | 85.54B |
| Q1 FY2021 | 2 Jan 2021 | 0.69 | 58.28B | 84.07B |
| Q4 FY2020 | 30 Sept 2020 | 0.75 | 62.32B | 83.58B |
| Q3 FY2020 | 27 Jun 2020 | 0.80 | 68.31B | 85.87B |
| Q2 FY2020 | 28 Mar 2020 | 0.66 | 59.56B | 90.41B |
| Q1 FY2020 | 28 Dec 2019 | 0.58 | 51.93B | 89.76B |
| Q4 FY2019 | 30 Sept 2019 | 0.53 | 46.99B | 88.88B |
| Q3 FY2019 | 29 Jun 2019 | 0.64 | 58.23B | 90.47B |
| Q2 FY2019 | 30 Mar 2019 | 0.63 | 56.96B | 89.94B |
| Q1 FY2019 | 31 Dec 2018 | 0.41 | 20.67B | 50.32B |
| Q4 FY2018 | 30 Sept 2018 | 0.43 | 20.87B | 48.77B |
| Q3 FY2018 | 30 Jun 2018 | 0.51 | 23.67B | 46.09B |
| Q2 FY2018 | 31 Mar 2018 | 0.55 | 24.68B | 45.15B |
| Q1 FY2018 | 31 Dec 2017 | 0.60 | 26.09B | 43.29B |
| Q4 FY2017 | 30 Sept 2017 | 0.61 | 25.29B | 41.32B |
| Q3 FY2017 | 30 Jun 2017 | 0.52 | 22.19B | 42.53B |
| Q2 FY2017 | 31 Mar 2017 | 0.49 | 21.65B | 43.78B |
| Q1 FY2017 | 31 Dec 2016 | 0.47 | 20.49B | 43.21B |
| Q4 FY2016 | 30 Sept 2016 | 0.47 | 20.17B | 43.27B |
| Q3 FY2016 | 30 Jun 2016 | 0.46 | 20.44B | 44.19B |
| Q2 FY2016 | 31 Mar 2016 | 0.48 | 21.12B | 44.12B |
| Q1 FY2016 | 31 Dec 2015 | 0.43 | 18.92B | 43.96B |
| Q4 FY2015 | 30 Sept 2015 | 0.39 | 17.34B | 44.53B |
| Q3 FY2015 | 30 Jun 2015 | 0.33 | 15.27B | 46.52B |
| Q2 FY2015 | 31 Mar 2015 | 0.32 | 14.96B | 46.04B |
| Q1 FY2015 | 31 Dec 2014 | 0.37 | 16.54B | 44.17B |
| Q4 FY2014 | 30 Sept 2014 | 0.33 | 14.84B | 44.96B |
| Q3 FY2014 | 30 Jun 2014 | 0.35 | 16.14B | 45.52B |
| Q2 FY2014 | 31 Mar 2014 | 0.35 | 15.60B | 44.89B |
| Q1 FY2014 | 31 Dec 2013 | 0.35 | 15.40B | 44.32B |
| Q4 FY2013 | 30 Sept 2013 | 0.31 | 14.29B | 45.43B |
| Q3 FY2013 | 30 Jun 2013 | 0.34 | 15.00B | 43.54B |
| Q2 FY2013 | 31 Mar 2013 | 0.40 | 16.94B | 42.09B |
| Q1 FY2013 | 31 Dec 2012 | 0.43 | 17.45B | 41.02B |
| Q4 FY2012 | 30 Sept 2012 | 0.37 | 14.60B | 39.76B |
| Q3 FY2012 | 30 Jun 2012 | 0.38 | 15.02B | 40.01B |
| Q2 FY2012 | 31 Mar 2012 | 0.42 | 16.03B | 38.05B |
| Q1 FY2012 | 31 Dec 2011 | 0.39 | 14.39B | 37.26B |
| Q4 FY2011 | 30 Sept 2011 | 0.38 | 14.27B | 37.39B |
| Q3 FY2011 | 30 Jun 2011 | 0.34 | 13.24B | 38.95B |
| Q2 FY2011 | 31 Mar 2011 | 0.33 | 12.77B | 38.65B |
| Q1 FY2011 | 31 Dec 2010 | 0.34 | 12.76B | 37.80B |
| Q4 FY2010 | 30 Sept 2010 | 0.34 | 12.70B | 37.52B |
| Q3 FY2010 | 30 Jun 2010 | 0.33 | 12.63B | 37.96B |
| Q2 FY2010 | 31 Mar 2010 | 0.35 | 13.24B | 37.48B |
| Q1 FY2010 | 31 Dec 2009 | 0.38 | 13.83B | 36.18B |
| Q4 FY2009 | 30 Sept 2009 | 0.38 | 12.93B | 33.73B |
| Q3 FY2009 | 30 Jun 2009 | 0.40 | 13.69B | 34.30B |
| Q2 FY2009 | 31 Mar 2009 | 0.44 | 14.73B | 33.27B |
| Q1 FY2009 | 31 Dec 2008 | 0.49 | 16.00B | 32.66B |
| Q4 FY2008 | 30 Sept 2008 | 0.45 | 14.64B | 32.32B |
| Q3 FY2008 | 30 Jun 2008 | 0.41 | 13.57B | 32.78B |
| Q2 FY2008 | 31 Mar 2008 | 0.51 | 15.79B | 30.79B |
| Q1 FY2008 | 31 Dec 2007 | 0.52 | 15.73B | 30.38B |
| Q4 FY2007 | 30 Sept 2007 | 0.50 | 15.45B | 30.75B |
| Q3 FY2007 | 30 Jun 2007 | 0.43 | 13.68B | 31.56B |
| Q2 FY2007 | 31 Mar 2007 | 0.40 | 12.69B | 31.74B |
| Q1 FY2007 | 31 Dec 2006 | 0.38 | 12.39B | 32.51B |
| Q4 FY2006 | 30 Sept 2006 | 0.43 | 13.53B | 31.82B |
| Q3 FY2006 | 30 Jun 2006 | 0.39 | 12.67B | 32.53B |
| Q2 FY2006 | 31 Mar 2006 | 0.49 | 12.82B | 25.95B |
| Q1 FY2006 | 31 Dec 2005 | 0.52 | 13.20B | 25.35B |
| Q4 FY2005 | 30 Sept 2005 | 0.48 | 12.47B | 26.21B |
| Q3 FY2005 | 30 Jun 2005 | 0.46 | 12.53B | 27.05B |
| Q2 FY2005 | 31 Mar 2005 | 0.49 | 13.19B | 26.96B |
| Q1 FY2005 | 31 Dec 2004 | 0.52 | 13.71B | 26.34B |
| Q4 FY2004 | 30 Sept 2004 | 0.53 | 13.83B | 26.08B |
| Q3 FY2004 | 30 Jun 2004 | 0.57 | 14.57B | 25.49B |
| Q2 FY2004 | 31 Mar 2004 | 0.62 | 15.32B | 24.76B |
| Q1 FY2004 | 31 Dec 2003 | 0.55 | 13.16B | 24.03B |
| Q4 FY2003 | 30 Sept 2003 | 0.55 | 13.10B | 23.79B |
| Q3 FY2003 | 30 Jun 2003 | 0.58 | 13.91B | 23.93B |
| Q2 FY2003 | 31 Mar 2003 | 0.63 | 14.71B | 23.51B |
| Q1 FY2003 | 31 Dec 2002 | 0.64 | 14.90B | 23.29B |
| Q4 FY2002 | 30 Sept 2002 | 0.60 | 14.13B | 23.45B |
| Q3 FY2002 | 30 Jun 2002 | 0.65 | 15.25B | 23.31B |
| Q2 FY2002 | 31 Mar 2002 | 0.68 | 15.63B | 23.03B |
| Q1 FY2002 | 31 Dec 2001 | 0.69 | 15.77B | 22.76B |
| Q4 FY2001 | 30 Sept 2001 | 0.43 | 9.77B | 22.67B |
| Q3 FY2001 | 30 Jun 2001 | 0.47 | 10.94B | 23.47B |
| Q2 FY2001 | 31 Mar 2001 | 0.43 | 9.84B | 22.99B |
| Q1 FY2001 | 31 Dec 2000 | 0.44 | 10.32B | 23.47B |
| Q4 FY2000 | 30 Sept 2000 | 0.39 | 9.46B | 24.10B |
| Q3 FY2000 | 30 Jun 2000 | 0.41 | 9.73B | 23.83B |
| Q2 FY2000 | 31 Mar 2000 | 0.45 | 10.54B | 23.36B |
| Q1 FY2000 | 31 Dec 1999 | 0.50 | 11.55B | 23.00B |
| Q4 FY1999 | 30 Sept 1999 | 0.56 | 11.69B | 20.98B |
| Q3 FY1999 | 30 Jun 1999 | 0.58 | 12.10B | 20.81B |
| Q2 FY1999 | 31 Mar 1999 | 0.62 | 12.54B | 20.36B |
| Q1 FY1999 | 31 Dec 1998 | 0.66 | 13.11B | 20.00B |
| Q4 FY1998 | 30 Sept 1998 | 0.60 | 11.69B | 19.39B |
| Q3 FY1998 | 30 Jun 1998 | 0.62 | 11.97B | 19.21B |
| Q2 FY1998 | 31 Mar 1998 | 0.61 | 11.45B | 18.63B |
| Q1 FY1998 | 31 Dec 1997 | 0.66 | 12.00B | 18.26B |
| Q4 FY1997 | 30 Sept 1997 | 0.64 | 11.07B | 17.29B |
| Q3 FY1997 | 30 Jun 1997 | 0.67 | 11.59B | 17.27B |
| Q2 FY1997 | 31 Mar 1997 | 0.76 | 12.85B | 16.86B |
| Q1 FY1997 | 31 Dec 1996 | 0.74 | 12.36B | 16.79B |
| Q4 FY1996 | 30 Sept 1996 | 0.77 | 12.34B | 16.09B |
| Q3 FY1996 | 30 Jun 1996 | 0.72 | 11.71B | 16.23B |
| Q2 FY1996 | 31 Mar 1996 | 0.76 | 12.04B | 15.87B |
| Q1 FY1996 | 31 Dec 1995 | 0.39 | 2.78B | 7.12B |
| Q4 FY1995 | 30 Sept 1995 | 0.45 | 2.98B | 6.65B |
| Q3 FY1995 | 30 Jun 1995 | 0.53 | 3.36B | 6.37B |
| Q2 FY1995 | 31 Mar 1995 | 0.53 | 3.19B | 6.05B |
| Q1 FY1995 | 31 Dec 1994 | 0.65 | 3.67B | 5.61B |
| Q4 FY1994 | 30 Sept 1994 | 0.53 | 2.94B | 5.51B |
| Q3 FY1994 | 30 Jun 1994 | 0.44 | 2.55B | 5.81B |
| Q2 FY1994 | 31 Mar 1994 | 0.48 | 2.72B | 5.64B |
| Q1 FY1994 | 31 Dec 1993 | 0.49 | 2.65B | 5.41B |
| Q4 FY1993 | 30 Sept 1993 | 0.47 | 2.39B | 5.03B |
| Q3 FY1993 | 30 Jun 1993 | 0.38 | 1.96B | 5.17B |
| Q2 FY1993 | 31 Mar 1993 | 0.43 | 2.29B | 5.29B |
| Q1 FY1993 | 31 Dec 1992 | 0.55 | 2.82B | 5.11B |
| Q4 FY1992 | 30 Sept 1992 | 0.47 | 2.22B | 4.70B |
| Q3 FY1992 | 30 Jun 1992 | 0.47 | 2.12B | 4.47B |
| Q2 FY1992 | 31 Mar 1992 | 0.55 | 2.35B | 4.26B |
| Q1 FY1992 | 31 Dec 1991 | 0.63 | 2.56B | 4.10B |
| Q4 FY1991 | 30 Sept 1991 | 0.57 | 2.21B | 3.87B |
| Q3 FY1991 | 30 Jun 1991 | 0.58 | 2.12B | 3.68B |
| Q2 FY1991 | 31 Mar 1991 | 0.54 | 1.91B | 3.56B |
| Q1 FY1991 | 31 Dec 1990 | 0.57 | 2.01B | 3.51B |
| Q4 FY1990 | 30 Sept 1990 | 0.45 | 1.58B | 3.49B |
| Q3 FY1990 | 30 Jun 1990 | 0.57 | 1.91B | 3.34B |
| Q2 FY1990 | 31 Mar 1990 | 0.26 | 841.20M | 3.29B |
| Q1 FY1990 | 31 Dec 1989 | 0.29 | 919.20M | 3.21B |
| Q4 FY1989 | 30 Sept 1989 | 0.28 | 860.60M | 3.04B |
| Q3 FY1989 | 30 Jun 1989 | — | — | — |
| Q2 FY1989 | 31 Mar 1989 | — | — | — |
| Q1 FY1989 | 31 Dec 1988 | — | — | — |
| Q4 FY1988 | 30 Sept 1988 | 0.18 | 423.80M | 2.36B |
| Q3 FY1988 | 30 Jun 1988 | — | — | — |
| Q2 FY1988 | 31 Mar 1988 | — | — | — |
| Q1 FY1988 | 31 Dec 1987 | — | — | — |
| Q4 FY1987 | 30 Sept 1987 | 0.29 | 529.50M | 1.85B |
| Q3 FY1987 | 30 Jun 1987 | — | — | — |
| Q2 FY1987 | 31 Mar 1987 | — | — | — |
| Q1 FY1987 | 31 Dec 1986 | — | — | — |
| Q4 FY1986 | 30 Sept 1986 | 0.38 | 540.00M | 1.42B |
| Q3 FY1986 | 30 Jun 1986 | — | — | — |
| Q2 FY1986 | 31 Mar 1986 | — | — | — |
| Q1 FY1986 | 31 Dec 1985 | — | — | — |
| Q4 FY1985 | 30 Sept 1985 | 0.69 | 823.10M | 1.18B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Walt Disney Company (The)'s debt to equity
Source: Financial Modeling PrepVerified against SEC filings