Walt Disney (DIS) - Total debt (2024)

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Walt Disney (DIS) - Total debt? ›

Total debt on the balance sheet as of March 2024 : $46.29 B

As of Mar. 2024, The Walt Disney Co's interest expense (positive number) was $2033 Mil. Its total Book Value of Debt (D) is $47918.2 Mil. Cost of Debt = 2033 / 47918.2 = 4.2426%.

Conducted by LendingTree, the survey published this week found that 24% of all Disney-goers have accrued debt during their trips, along with 45% of parents with children under the age of 18. The average amount of debt for those parents was $1,983, LendingTree said.

Walt Disney's operated at median total debt / total assets of 25.7% from fiscal years ending September 2019 to 2023. Looking back at the last 5 years, Walt Disney's total debt / total assets peaked in October 2020 at 30.9%. Walt Disney's total debt / total assets hit its 5-year low in September 2019 of 24.3%.

Walt Disney's long-term debt hit its 5-year low in September 2019 of 38.129 billion. Walt Disney's long-term debt decreased in 2021 (48.54 billion, -8.3%), 2022 (45.299 billion, -6.7%), and 2023 (42.101 billion, -7.1%) and increased in 2019 (38.129 billion, +123.2%) and 2020 (52.917 billion, +38.8%).

Total debt on the balance sheet as of March 2024 : $46.29 B

According to Walt Disney's latest financial reports the company's total debt is $46.29 B. A company's total debt is the sum of all current and non-current debts.

Fitch Ratings - New York - 22 Jan 2024: Fitch Ratings has affirmed the 'A-' Long-Term Issuer Default Ratings (IDR) of The Walt Disney Company (Disney), TWDC Enterprises 18 Corp. (Legacy Disney), Disney Enterprises, Inc., and TFCF America Inc. (TFCFA).

Twenty-four percent of Disney theme park attendees have taken on debt for a trip, up from 18% in 2022, concluded a survey by financial firm Lending Tree, which queried about 2,000 people last month. That number goes up to 45% for parents with children under 18.

Disney cash on hand for the quarter ending March 31, 2024 was $6.635B, a 36.2% decline year-over-year. Disney cash on hand for 2023 was $14.182B, a 22.1% increase from 2022. Disney cash on hand for 2022 was $11.615B, a 27.22% decline from 2021. Disney cash on hand for 2021 was $15.959B, a 10.91% decline from 2020.

The Walt Disney Company owns $98.598 billion of assets across four business segments: Studio Entertainment; Media Networks; Direct-to-Consumer & International; and Parks, Experiences & Products. The company's main holdings, subsidiaries and divisions include: 20th Century Fox.

Who owns the biggest percentage of Disney? ›

Vanguard owns the most shares of Walt Disney (DIS). The ownership structure can impact the company's decision making, as large institutional investors may exert influence on the company's management and can also affect the company's stock price with their buying and selling patterns.

Disney's parks business is their most profitable asset.

Netflix's Debt Decreased by 8.28% Over the Past 4 Years 📉

In 2020, Netflix reached its highest level of total debt at $18.5 Bn. By 2023, its debt had been trimmed to $16.9 Bn—a decrease of 8.28% from the 2020 level. Netflix's evolving debt management suggests a strategic recalibration.

SAN FRANCISCO (AP) — The Walt Disney Co. on Wednesday posted stronger-than-expected earnings for the final three months of 2023, boosted by cost cuts and growing revenue from its theme parks business. CEO Bob Iger said the company is on track to make its streaming services profitable.

The division has been losing money since Disney+ debuted in 2019 in a major push by the company to compete with Netflix (NFLX. O) , opens new tab. However, revenue from the traditional television business declined 8% to $2.77 billion and operating profit fell 22% from a year ago.

LOS ANGELES - Walt Disney Co on Monday began the 7,000 layoffs announced earlier in 2023, as it seeks to control costs and create a more “streamlined” business, according to a letter chief executive Bob Iger sent to employees and seen by Reuters.

Twenty-four percent of Disney theme park attendees have taken on debt for a trip, up from 18% in 2022, concluded a survey by financial firm Lending Tree, which queried about 2,000 people last month. That number goes up to 45% for parents with children under 18.

The Walt Disney Co (The Walt Disney Co) Debt-to-EBITDA : 4.82 (As of Mar. 2024)

Disney cash on hand for the quarter ending March 31, 2024 was $6.635B, a 36.2% decline year-over-year. Disney cash on hand for 2023 was $14.182B, a 22.1% increase from 2022. Disney cash on hand for 2022 was $11.615B, a 27.22% decline from 2021.

Disney operating expenses for the twelve months ending March 31, 2024 were $84.387B, a 5.48% increase year-over-year. Disney annual operating expenses for 2023 were $83.798B, a 9.99% increase from 2022. Disney annual operating expenses for 2022 were $76.189B, a 18.28% increase from 2021.