Walt Disney Company (DIS)
Interest coverage
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 13,908,000 | 12,834,000 | 12,787,000 | 10,387,000 | 9,639,000 | 12,096,960 | 11,513,960 | 12,982,960 | 11,821,960 | 7,314,000 | 6,794,000 | 5,643,000 | 5,454,000 | 6,452,000 | 5,361,000 | 5,566,000 | 3,967,000 | 3,267,000 | -2,525,000 | -2,790,000 |
| Interest expense (ttm) | US$ in thousands | 1,812,000 | 1,808,000 | 1,972,000 | 2,002,000 | 2,043,000 | 2,039,000 | 2,033,000 | 2,036,000 | 1,973,000 | 1,906,000 | 1,783,000 | 1,653,000 | 1,549,000 | 1,393,000 | 1,426,000 | 1,503,000 | 1,546,000 | 1,732,000 | 1,775,000 | 1,689,000 |
| Interest coverage | 7.68 | 7.10 | 6.48 | 5.19 | 4.72 | 5.93 | 5.66 | 6.38 | 5.99 | 3.84 | 3.81 | 3.41 | 3.52 | 4.63 | 3.76 | 3.70 | 2.57 | 1.89 | -1.42 | -1.65 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $13,908,000K ÷ $1,812,000K
= 7.68
Peer comparison
Sep 30, 2025