WALT DISNEY CO/ (DIS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.63B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 37.41B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 204.74B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $8.63B | $37.41B | (m) | (m) | $204.74B | (m) |
| 2026-03-28 | (m) | (m) | $8.89B | $38.47B | (m) | (m) | $205.22B | (m) |
| 2025-12-27 | (m) | (m) | $10.82B | $35.82B | (m) | (m) | $202.09B | (m) |
| 2025-09-27 | (m) | (m) | $6.71B | $35.31B | (m) | (m) | $197.51B | (m) |
| 2025-06-28 | (m) | (m) | $5.73B | $36.53B | (m) | (m) | $196.61B | (m) |
| 2025-03-29 | (m) | (m) | $6.45B | $36.44B | (m) | (m) | $195.83B | (m) |
| 2024-12-28 | (m) | (m) | $6.62B | $38.69B | (m) | (m) | $197.05B | (m) |
| 2024-09-28 | (m) | (m) | $6.84B | $38.97B | (m) | (m) | $196.22B | (m) |
| 2024-06-29 | (m) | (m) | $8.06B | $39.52B | (m) | (m) | $197.77B | (m) |
| 2024-03-30 | (m) | (m) | $6.79B | $39.51B | (m) | (m) | $195.11B | (m) |
| 2023-12-30 | (m) | (m) | $6.09B | $41.60B | (m) | (m) | $197.77B | (m) |
| 2023-09-30 | (m) | (m) | $4.33B | $42.10B | (m) | (m) | $205.58B | (m) |
| 2023-07-01 | (m) | (m) | $2.65B | $44.54B | (m) | (m) | $203.78B | (m) |
| 2023-04-01 | (m) | (m) | $3.45B | $45.07B | (m) | (m) | $204.86B | (m) |
| 2022-12-31 | (m) | (m) | $3.25B | $45.13B | (m) | (m) | $202.12B | (m) |
| 2022-10-01 | (m) | (m) | $3.07B | $45.30B | (m) | (m) | $203.63B | (m) |
| 2022-07-02 | (m) | (m) | $5.58B | $46.02B | (m) | (m) | $204.07B | (m) |
| 2022-04-02 | (m) | (m) | $5.40B | $46.62B | (m) | (m) | $202.45B | (m) |
| 2022-01-01 | (m) | (m) | $6.78B | $47.35B | (m) | (m) | $203.31B | (m) |
| 2021-10-02 | (m) | (m) | $5.87B | $48.54B | (m) | (m) | $203.61B | (m) |
| 2021-07-03 | (m) | (m) | $4.73B | $51.11B | (m) | (m) | $202.22B | (m) |
| 2021-04-03 | (m) | (m) | $5.24B | $50.90B | (m) | (m) | $200.25B | (m) |
| 2021-01-02 | (m) | (m) | $5.40B | $52.88B | (m) | (m) | $201.89B | (m) |
| 2020-10-03 | (m) | (m) | $5.71B | $52.92B | (m) | (m) | $201.55B | (m) |
| 2020-06-27 | (m) | (m) | $10.22B | $54.20B | (m) | (m) | $207.65B | (m) |
| 2020-03-28 | (m) | (m) | $12.68B | $42.77B | (m) | (m) | $206.29B | (m) |
| 2019-12-28 | (m) | (m) | $10.02B | $38.06B | (m) | (m) | $200.95B | (m) |
| 2019-09-28 | (m) | (m) | $8.86B | $38.13B | (m) | (m) | $193.98B | (m) |
| 2019-06-29 | (m) | (m) | $21.92B | $36.31B | (m) | (m) | $209.47B | (m) |
| 2019-03-30 | (m) | (m) | $19.16B | $37.80B | (m) | (m) | $214.34B | (m) |
| 2018-12-29 | (m) | (m) | $3.49B | $17.18B | (m) | (m) | $99.94B | (m) |
| 2018-09-29 | (m) | (m) | $3.79B | $17.08B | (m) | (m) | $98.60B | (m) |
| 2017-09-30 | (m) | (m) | $6.17B | $19.12B | (m) | (m) | $95.79B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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