Walt Disney Company (DIS)

Interest coverage

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Earnings before interest and tax (EBIT) US$ in thousands 13,815,000 9,639,000 6,742,000 6,834,000 3,967,000
Interest expense US$ in thousands 1,812,000 1,447,000 1,458,000 1,549,000 1,546,000
Interest coverage 7.62 6.66 4.62 4.41 2.57

September 30, 2025 calculation

Interest coverage = EBIT ÷ Interest expense
= $13,815,000K ÷ $1,812,000K
= 7.62


Peer comparison

Sep 30, 2025

Company name
Symbol
Interest coverage
Walt Disney Company
DIS
7.62
Warner Music Group
WMG
4.28

See also:

Walt Disney Company Interest Coverage