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The Walt Disney Company (DIS) Interest expense

annual interest expense:

$0.00$0.00(0.00%)
September 28, 2024

Summary

  • As of today (August 14, 2025), DIS annual interest expense is $0.00, unchanged on September 28, 2024.
  • During the last 3 years, DIS annual interest expense has risen by $0.00 (0.00%).

Performance

DIS Interest expense Chart

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quarterly interest expense:

$438.00M-$33.00M(-7.01%)
June 28, 2025

Summary

  • As of today (August 14, 2025), DIS quarterly interest expense is $438.00 million, with the most recent change of -$33.00 million (-7.01%) on June 28, 2025.
  • Over the past year, DIS quarterly interest expense has dropped by -$71.00 million (-13.95%).
  • DIS quarterly interest expense is now -17.67% below its all-time high of $532.00 million, reached on September 28, 2024.

Performance

DIS quarterly interest expense Chart

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TTM interest expense:

$1.93B-$71.00M(-3.55%)
June 28, 2025

Summary

  • As of today (August 14, 2025), DIS TTM interest expense is $1.93 billion, with the most recent change of -$71.00 million (-3.55%) on June 28, 2025.
  • Over the past year, DIS TTM interest expense has dropped by -$111.00 million (-5.44%).
  • DIS TTM interest expense is now -6.86% below its all-time high of $2.07 billion, reached on September 28, 2024.

Performance

DIS TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

DIS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%-13.9%-5.4%
3 y3 years0.0%+15.3%+48.5%
5 y5 years0.0%-4.0%+45.2%

DIS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-17.7%+15.3%-6.9%+48.5%
5 y5-yearat highat low-17.7%+139.3%-6.9%+48.5%
alltimeall timeat highat low-17.7%+606.5%-6.9%+936.6%

DIS Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$438.00M(-7.0%)
$1.93B(-3.6%)
Mar 2025
-
$471.00M(-3.3%)
$2.00B(-1.5%)
Dec 2024
-
$487.00M(-8.5%)
$2.03B(-2.0%)
Sep 2024
$0.00(0.0%)
$532.00M(+4.5%)
$2.07B(+1.5%)
Jun 2024
-
$509.00M(+1.6%)
$2.04B(+0.3%)
Mar 2024
-
$501.00M(-5.1%)
$2.03B(-0.1%)
Dec 2023
-
$528.00M(+5.4%)
$2.04B(+3.2%)
Sep 2023
$0.00(0.0%)
$501.00M(-0.4%)
$1.97B(+3.5%)
Jun 2023
-
$503.00M(-0.2%)
$1.91B(+6.9%)
Mar 2023
-
$504.00M(+8.4%)
$1.78B(+7.9%)
Dec 2022
-
$465.00M(+7.1%)
$1.65B(+6.7%)
Sep 2022
$0.00(0.0%)
$434.00M(+14.2%)
$1.55B(+19.3%)
Jun 2022
-
$380.00M(+1.6%)
$1.30B(-2.5%)
Mar 2022
-
$374.00M(+3.6%)
$1.33B(-5.5%)
Dec 2021
-
$361.00M(+97.3%)
$1.41B(-3.0%)
Sep 2021
$0.00(0.0%)
$183.00M(-55.7%)
$1.45B(-7.9%)
Jun 2021
-
$413.00M(-8.4%)
$1.58B(-2.7%)
Mar 2021
-
$451.00M(+11.6%)
$1.62B(+5.6%)
Dec 2020
-
$404.00M(+31.2%)
$1.53B(+2.8%)
Sep 2020
$0.00(0.0%)
$308.00M(-32.5%)
$1.49B(+12.3%)
Jun 2020
-
$456.00M(+24.9%)
$1.33B(-1.2%)
Mar 2020
-
$365.00M(+0.8%)
$1.34B(+14.2%)
Dec 2019
-
$362.00M(+149.7%)
$1.18B(+20.3%)
Sep 2019
$0.00(0.0%)
$145.00M(-69.3%)
$978.00M(+7.0%)
Jun 2019
-
$472.00M(+138.4%)
$914.00M(+48.1%)
Mar 2019
-
$198.00M(+21.5%)
$617.00M(+4.4%)
Dec 2018
-
$163.00M(+101.2%)
$591.00M(+3.0%)
Sep 2018
$0.00(0.0%)
$81.00M(-53.7%)
$574.00M(-8.9%)
Jun 2018
-
$175.00M(+1.7%)
$630.00M(+7.0%)
Mar 2018
-
$172.00M(+17.8%)
$589.00M(+10.7%)
Dec 2017
-
$146.00M(+6.6%)
$532.00M(+4.9%)
Sep 2017
$0.00(0.0%)
$137.00M(+2.2%)
$507.00M(+3.7%)
Jun 2017
-
$134.00M(+16.5%)
$489.00M(+10.4%)
Mar 2017
-
$115.00M(-5.0%)
$443.00M(+8.3%)
Dec 2016
-
$121.00M(+1.7%)
$409.00M(+15.5%)
Sep 2016
$0.00(0.0%)
$119.00M(+35.2%)
$354.00M(+16.8%)
Jun 2016
-
$88.00M(+8.6%)
$303.00M(+9.4%)
Mar 2016
-
$81.00M(+22.7%)
$277.00M(+5.7%)
Dec 2015
-
$66.00M(-2.9%)
$262.00M(-1.1%)
Sep 2015
$0.00(0.0%)
$68.00M(+9.7%)
$265.00M(-1.5%)
Jun 2015
-
$62.00M(-6.1%)
$269.00M(-4.3%)
Mar 2015
-
$66.00M(-4.3%)
$281.00M(-0.4%)
Dec 2014
-
$69.00M(-4.2%)
$282.00M(-4.1%)
Sep 2014
$0.00(0.0%)
$72.00M(-2.7%)
$294.00M(-3.0%)
Jun 2014
-
$74.00M(+10.4%)
$303.00M(-5.9%)
Mar 2014
-
$67.00M(-17.3%)
$322.00M(-4.7%)
Dec 2013
-
$81.00M(0.0%)
$338.00M(-3.2%)
Sep 2013
$0.00
$81.00M(-12.9%)
$349.00M(-8.9%)
Jun 2013
-
$93.00M(+12.0%)
$383.00M(-5.4%)
DateAnnualQuarterlyTTM
Mar 2013
-
$83.00M(-9.8%)
$405.00M(-9.6%)
Dec 2012
-
$92.00M(-20.0%)
$448.00M(-5.1%)
Sep 2012
$0.00(0.0%)
$115.00M(0.0%)
$472.00M(+0.9%)
Jun 2012
-
$115.00M(-8.7%)
$468.00M(+0.4%)
Mar 2012
-
$126.00M(+8.6%)
$466.00M(+3.3%)
Dec 2011
-
$116.00M(+4.5%)
$451.00M(+3.7%)
Sep 2011
$0.00(0.0%)
$111.00M(-1.8%)
$435.00M(+5.6%)
Jun 2011
-
$113.00M(+1.8%)
$412.00M(+2.5%)
Mar 2011
-
$111.00M(+11.0%)
$402.00M(-8.2%)
Dec 2010
-
$100.00M(+13.6%)
$438.00M(-3.9%)
Sep 2010
$0.00(0.0%)
$88.00M(-14.6%)
$456.00M(-9.5%)
Jun 2010
-
$103.00M(-29.9%)
$504.00M(-5.8%)
Mar 2010
-
$147.00M(+24.6%)
$535.00M(+3.7%)
Dec 2009
-
$118.00M(-13.2%)
$516.00M(-3.9%)
Sep 2009
$0.00(0.0%)
$136.00M(+1.5%)
$537.00M(+4.5%)
Jun 2009
-
$134.00M(+4.7%)
$514.00M(-1.3%)
Mar 2009
-
$128.00M(-7.9%)
$521.00M(-10.0%)
Dec 2008
-
$139.00M(+23.0%)
$579.00M(+31.6%)
Sep 2008
$0.00(0.0%)
$113.00M(-19.9%)
$440.00M(+34.6%)
Jun 2008
-
$141.00M(-24.2%)
$327.00M(+75.8%)
Mar 2008
-
$186.00M
$186.00M
Sep 2007
$0.00(0.0%)
-
-
Sep 2006
$0.00(0.0%)
-
-
Sep 2005
$0.00(0.0%)
-
-
Sep 2004
$0.00(0.0%)
-
-
Sep 2003
$0.00(0.0%)
-
-
Sep 2002
$0.00(0.0%)
-
-
Sep 2001
$0.00(0.0%)
-
-
Sep 2000
$0.00(0.0%)
-
-
Sep 1999
$0.00(0.0%)
-
-
Sep 1998
$0.00(0.0%)
-
-
Sep 1997
$0.00(0.0%)
-
-
Sep 1996
$0.00(0.0%)
-
-
Sep 1995
$0.00(0.0%)
-
-
Sep 1994
$0.00(0.0%)
-
-
Sep 1993
$0.00(0.0%)
-
-
Sep 1992
$0.00(0.0%)
-
-
Sep 1991
$0.00(0.0%)
-
-
Sep 1990
$0.00(0.0%)
-
-
Sep 1989
$0.00(0.0%)
-
-
Sep 1988
$0.00(0.0%)
-
-
Sep 1987
$0.00(0.0%)
-
-
Sep 1986
$0.00(0.0%)
-
-
Sep 1985
$0.00(0.0%)
-
-
Sep 1984
$0.00(0.0%)
-
-
Sep 1983
$0.00(0.0%)
-
-
Sep 1982
$0.00(0.0%)
-
-
Sep 1981
$0.00(0.0%)
-
-
Sep 1980
$0.00
-
-

FAQ

  • What is The Walt Disney Company annual interest expense?
  • What is the all time high annual interest expense for The Walt Disney Company?
  • What is The Walt Disney Company annual interest expense year-on-year change?
  • What is The Walt Disney Company quarterly interest expense?
  • What is the all time high quarterly interest expense for The Walt Disney Company?
  • What is The Walt Disney Company quarterly interest expense year-on-year change?
  • What is The Walt Disney Company TTM interest expense?
  • What is the all time high TTM interest expense for The Walt Disney Company?
  • What is The Walt Disney Company TTM interest expense year-on-year change?

What is The Walt Disney Company annual interest expense?

The current annual interest expense of DIS is $0.00

What is the all time high annual interest expense for The Walt Disney Company?

The Walt Disney Company all-time high annual interest expense is $0.00

What is The Walt Disney Company annual interest expense year-on-year change?

Over the past year, DIS annual interest expense has changed by $0.00 (0.00%)

What is The Walt Disney Company quarterly interest expense?

The current quarterly interest expense of DIS is $438.00M

What is the all time high quarterly interest expense for The Walt Disney Company?

The Walt Disney Company all-time high quarterly interest expense is $532.00M

What is The Walt Disney Company quarterly interest expense year-on-year change?

Over the past year, DIS quarterly interest expense has changed by -$71.00M (-13.95%)

What is The Walt Disney Company TTM interest expense?

The current TTM interest expense of DIS is $1.93B

What is the all time high TTM interest expense for The Walt Disney Company?

The Walt Disney Company all-time high TTM interest expense is $2.07B

What is The Walt Disney Company TTM interest expense year-on-year change?

Over the past year, DIS TTM interest expense has changed by -$111.00M (-5.44%)
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