The Walt Disney Co (BUE:DIS) Interest Expense

: ARS-283,552 Mil (TTM As of Mar. 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 Mar. 2023 was ARS -99,565 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was ARS-283,552 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 Mar. 2023 was ARS 449,426 Mil. The Walt Disney Co's Interest Expense for the three months ended in Mar. 2023 was ARS -99,565 Mil. The Walt Disney Co's Interest Coverage for the quarter that ended in Mar. 2023 was 4.51. 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

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Interest Expense

-21,122.63

-54,695.63

-110,691.84

-151,167.88

-215,233.55

The Walt Disney Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense																-40,157.15	-45,725.40	-60,304.30	-77,957.25	-99,565.20

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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-283,552 Mil.

The Walt Disney Co (BUE:DIS) 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 Mar. 2023 was ARS-99,565 Mil. Its Operating Income for the three months ended in Mar. 2023 was ARS449,426 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was ARS8,902,789 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2023 )	/	Interest Expense (Q: Mar. 2023 )
	=	-1	*	449426.26	/	-99565.202
	=	4.51

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

The Walt Disney Co (BUE:DIS) Business Description

Industry

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Traded in Other Exchanges

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Address

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

Website

https://www.thewaltdisneycompany.com

Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.