Disney Total Debt

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Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Disney 
Total Debt 
 = 
Bonds 
+  
Notes 
 = 
20.17 B

Distress Driver Correlations

 Disney Total Debt 
Benchmark  Embed    Timeline 

About Total Debt

In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Disney Total Debt Assessment

Margin
Disney Margin Growth Rates
Operating Margin
EBITDA Margin
Gross Margin
Based on latest financial disclosure The Walt Disney Company has Total Debt of 20.17 B. This is much higher than that of the Consumer sector, and significantly higher than that of Entertainment And Broadcasting industry, The Total Debt for all stocks is over 1000% lower than the firm.
Peer Comparison
Disney Total Debt Comparison
  Total Debt 
Benchmark  Embed    Disney Comparables 
Disney is currently under evaluation in total debt category among related companies.
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Return On Equity21.39 %
Return On Asset10.42 %
Profit Margin16.88 %
Operating Margin25.99 %
Current Valuation164.45 B
Shares Outstanding1.63 B
Shares Owned by Insiders7.82 %
Shares Owned by Institutions63.30 %
Number of Shares Shorted22.69 M
Price to Earning18.86 times
Price to Book3.97 times
Price to Sales3.08 times
Revenue55.63 B
Gross Profit55.63 B
EBITDA16.78 B
Net Income9.39 B
Cash and Equivalents4.61 B
Cash per Share2.90 times
Total Debt20.17 B
Debt to Equity0.43 times
Current Ratio1.01 times
Book Value Per Share26.91 times
Cash Flow from Operations13.21 B
Short Ratio2.43 times
Earnings Per Share5.73 times
Price to Earnings To Growth1.76 times
Number of Employees195 K
Beta1.44
Market Capitalization149.24 B
Total Asset92.03 B
Retained Earnings66.09 B
Working Capital124 M
Current Asset16.97 B
Current Liabilities16.84 B
Z Score4.2