Walt Disney Company (DIS)
Payables turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 58,766,000 | 58,978,000 | 59,155,000 | 58,517,000 | 58,698,000 | 58,196,000 | 57,958,000 | 58,402,000 | 59,201,000 | 65,081,000 | 64,292,000 | 62,270,000 | 60,451,000 | 53,184,000 | 50,735,000 | 47,923,000 | 45,131,000 | 43,803,000 | 40,466,000 | 42,621,000 |
| Payables | US$ in thousands | 21,203,000 | 20,500,000 | 20,729,000 | 21,635,000 | 14,796,000 | 20,216,000 | 18,368,000 | 18,676,000 | 15,125,000 | 19,115,000 | 18,591,000 | 18,149,000 | 16,205,000 | 20,858,000 | 19,669,000 | 18,709,000 | 16,357,000 | 18,317,000 | 17,062,000 | 16,846,000 |
| Payables turnover | 2.77 | 2.88 | 2.85 | 2.70 | 3.97 | 2.88 | 3.16 | 3.13 | 3.91 | 3.40 | 3.46 | 3.43 | 3.73 | 2.55 | 2.58 | 2.56 | 2.76 | 2.39 | 2.37 | 2.53 |
September 30, 2025 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $58,766,000K ÷ $21,203,000K
= 2.77
Peer comparison
Sep 30, 2025