The Walt Disney Co (MIL:1DIS) Debt-to-Asset : 0.25 (As of Sep. 2024)

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What is The Walt Disney Co Debt-to-Asset?

The Walt Disney Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €6,167 Mil. The Walt Disney Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €37,750 Mil. The Walt Disney Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €176,793 Mil. The Walt Disney Co's debt to asset for the quarter that ended in Sep. 2024 was 0.25.

The Walt Disney Co Debt-to-Asset Historical Data

The historical data trend for The Walt Disney Co's Debt-to-Asset 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 Debt-to-Asset Chart

The Walt Disney Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Asset

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0.31

0.28

0.25

0.24

0.25

The Walt Disney Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.24	0.24	0.24	0.24	0.25

Competitive Comparison of The Walt Disney Co's Debt-to-Asset

For the Entertainment subindustry, The Walt Disney Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Walt Disney Co's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Debt-to-Asset falls into.

The Walt Disney Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Walt Disney Co's Debt-to-Asset for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6167.345	+	37750.098)	/	176793.319
	=	0.25

The Walt Disney Co's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6167.345	+	37750.098)	/	176793.319
	=	0.25

The Walt Disney Co (MIL:1DIS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

The Walt Disney Co Debt-to-Asset Related Terms

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The Walt Disney Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Walt Disney Co (MIL:1DIS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DIS:USA DIS:Mexico WDPd:UK WDP:Germany WDP:Germany WDP:Germany 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 the firm's ownership of iconic franchises and characters. 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.

The Walt Disney Co Headlines

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