Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The Walt Disney Company (DIS) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$23.65B |
|
$5.26B |
|
$14.53B |
|
$9.12B |
|
$20.19B |
|
$3.46B |
|
$-249.00M |
|
$3.21B |
|
$3.21B |
|
$5.94B |
|
$5.94B |
|
$5.94B |
|
$5.94B |
|
$3.46B |
|
$4.97B |
|
1.80B |
|
1.80B |
|
$2.92 |
|
$2.92 |
|
| Balance Sheet Financials | |
$23.82B |
|
$32.70B |
|
$172.79B |
|
$196.61B |
|
$32.97B |
|
$36.53B |
|
$49.88B |
|
$82.86B |
|
$113.76B |
|
$30.80B |
|
$113.76B |
|
1.83B |
|
| Cash Flow Statement Financials | |
$13.63B |
|
$-6.19B |
|
$-8.09B |
|
$6.10B |
|
$5.48B |
|
$-625.00M |
|
$1.00B |
|
$-905.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.37 |
|
38.55% |
|
14.63% |
|
14.63% |
|
-- |
|
13.58% |
|
22.25% |
|
$7.52B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
6.99 |
|
1.76 |
|
51.00 |
|
5.22% |
|
19.29% |
|
3.02% |
|
3.95% |
|
$62.20 |
|
$4.17 |
|
$7.55 |
|