The Walt Disney Co (BUE:DISN) Interest Expense

: ARS-586,218 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Walt Disney Co's interest expense for the three months ended in Dec. 2023 was ARS -190,608 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ARS-586,218 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Walt Disney Co's Operating Income for the three months ended in Dec. 2023 was ARS 1,059,896 Mil. The Walt Disney Co's Interest Expense for the three months ended in Dec. 2023 was ARS -190,608 Mil. The Walt Disney Co's Interest Coverage for the quarter that ended in Dec. 2023 was 5.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Walt Disney Co Interest Expense Historical Data

The historical data trend for The Walt Disney Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Walt Disney Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-54,695.63

-110,691.84

-137,478.68

-215,233.55

-690,451.37

The Walt Disney Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-77,957.25	-99,565.20	-120,720.00	-175,324.96	-190,608.00

The Walt Disney Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-586,218 Mil.

The Walt Disney Co (BUE:DISN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Walt Disney Co's Interest Expense for the three months ended in Dec. 2023 was ARS-190,608 Mil. Its Operating Income for the three months ended in Dec. 2023 was ARS1,059,896 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ARS15,018,683 Mil.

The Walt Disney Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1059896.001	/	-190608
	=	5.56

The higher the ratio, the stronger the company's financial strength is.

The Walt Disney Co (BUE:DISN) Business Description

Industry

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Traded in Other Exchanges

DIS:USA DIS:Mexico DIS_KZ:Kazakhstan 1DIS:Italy WDPd:UK 0QZO:UK WDP:Germany DIS:Chile DIS:Canada DISB34:Brazil DIS:Austria

Address

500 South Buena Vista Street, Burbank, CA, USA, 91521

Website

https://www.thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

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