Walt Disney Stock Total Debt

DIS Stock

USD 112.43 0.51 0.45%

Walt Disney fundamentals help investors to digest information that contributes to Disney's financial success or failures. It also enables traders to predict the movement of Disney Stock. The fundamental analysis module provides a way to measure Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Disney stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.26 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Walt Disney Company Total Debt Analysis

Disney's 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 the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Disney Total Debt

46.43 B

Most of Disney's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walt Disney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Disney Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Disney is extremely important. It helps to project a fair market value of Disney Stock properly, considering its historical fundamentals such as Total Debt. Since Disney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Disney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Disney's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.99	0.96	-0.05	0.99	-0.06	0.95	0.99	0.51	0.42	0.83	0.97	0.62	0.8	0.98	0.74	0.76	0.95	-0.45	0.61	0.91	0.6	0.8	0.93	0.73	0.94	-0.31
Total Stockholder Equity	0.99		0.92	-0.03	0.97	-0.14	0.94	0.98	0.45	0.34	0.81	0.93	0.6	0.77	0.96	0.75	0.72	0.93	-0.35	0.55	0.85	0.53	0.76	0.91	0.67	0.93	-0.29
Net Debt	0.96	0.92		-0.05	0.98	0.15	0.95	0.94	0.66	0.57	0.84	0.96	0.61	0.81	0.96	0.68	0.78	0.94	-0.66	0.76	0.93	0.64	0.77	0.92	0.73	0.9	-0.32
Retained Earnings	-0.05	-0.03	-0.05		-0.05	0.13	0.15	-0.04	0.31	-0.57	0.24	-0.19	-0.77	0.38	-0.22	0.38	0.17	-0.32	0.15	0.07	-0.2	0.06	-0.25	-0.26	-0.19	-0.27	0.15
Total Liab	0.99	0.97	0.98	-0.05		0.02	0.95	0.99	0.56	0.47	0.84	0.98	0.61	0.81	0.98	0.71	0.78	0.95	-0.53	0.66	0.93	0.65	0.83	0.93	0.77	0.93	-0.33
Accounts Payable	-0.06	-0.14	0.15	0.13	0.02		0.08	-0.09	0.34	0.35	0.16	0.03	-0.07	0.12	-0.05	-0.16	0.0	-0.05	-0.65	0.22	0.13	0.15	-0.04	-0.03	0.02	-0.14	-0.33
Net Receivables	0.95	0.94	0.95	0.15	0.95	0.08		0.94	0.67	0.37	0.84	0.88	0.43	0.82	0.91	0.73	0.77	0.86	-0.54	0.72	0.82	0.62	0.64	0.83	0.6	0.83	-0.24
Total Current Assets	0.99	0.98	0.94	-0.04	0.99	-0.09	0.94		0.5	0.38	0.82	0.96	0.59	0.8	0.96	0.7	0.74	0.93	-0.45	0.59	0.9	0.64	0.84	0.92	0.79	0.92	-0.28
Short Term Debt	0.51	0.45	0.66	0.31	0.56	0.34	0.67	0.5		0.41	0.63	0.48	0.11	0.64	0.49	0.45	0.57	0.45	-0.74	0.87	0.51	0.42	0.28	0.46	0.27	0.41	-0.02
Intangible Assets	0.42	0.34	0.57	-0.57	0.47	0.35	0.37	0.38	0.41		0.37	0.56	0.77	0.28	0.57	0.14	0.24	0.63	-0.78	0.59	0.66	0.29	0.49	0.63	0.45	0.57	-0.27
Common Stock	0.83	0.81	0.84	0.24	0.84	0.16	0.84	0.82	0.63	0.37		0.79	0.42	0.96	0.79	0.86	0.64	0.76	-0.5	0.55	0.84	0.48	0.75	0.83	0.6	0.8	-0.3
Long Term Debt	0.97	0.93	0.96	-0.19	0.98	0.03	0.88	0.96	0.48	0.56	0.79		0.71	0.77	0.98	0.65	0.74	0.97	-0.56	0.62	0.97	0.65	0.89	0.96	0.84	0.95	-0.36
Treasury Stock	0.62	0.6	0.61	-0.77	0.61	-0.07	0.43	0.59	0.11	0.77	0.42	0.71		0.27	0.75	0.24	0.29	0.82	-0.43	0.31	0.74	0.25	0.71	0.8	0.56	0.8	-0.34
Property Plant Equipment	0.8	0.77	0.81	0.38	0.81	0.12	0.82	0.8	0.64	0.28	0.96	0.77	0.27		0.73	0.89	0.71	0.69	-0.45	0.57	0.81	0.56	0.72	0.77	0.64	0.74	-0.2
Good Will	0.98	0.96	0.96	-0.22	0.98	-0.05	0.91	0.96	0.49	0.57	0.79	0.98	0.75	0.73		0.68	0.72	0.99	-0.52	0.64	0.94	0.57	0.82	0.97	0.74	0.97	-0.33
Current Deferred Revenue	0.74	0.75	0.68	0.38	0.71	-0.16	0.73	0.7	0.45	0.14	0.86	0.65	0.24	0.89	0.68		0.62	0.63	-0.13	0.42	0.67	0.36	0.58	0.72	0.41	0.72	-0.2
Total Permanent Equity	0.76	0.72	0.78	0.17	0.78	0.0	0.77	0.74	0.57	0.24	0.64	0.74	0.29	0.71	0.72	0.62		0.69	-0.38	0.66	0.7	0.7	0.56	0.68	0.57	0.68	-0.22
Deferred Long Term Liab	0.95	0.93	0.94	-0.32	0.95	-0.05	0.86	0.93	0.45	0.63	0.76	0.97	0.82	0.69	0.99	0.63	0.69		-0.52	0.6	0.95	0.55	0.84	0.98	0.75	0.98	-0.35
Net Tangible Assets	-0.45	-0.35	-0.66	0.15	-0.53	-0.65	-0.54	-0.45	-0.74	-0.78	-0.5	-0.56	-0.43	-0.45	-0.52	-0.13	-0.38	-0.52		-0.77	-0.63	-0.46	-0.42	-0.51	-0.48	-0.43	0.18
Short Long Term Debt	0.61	0.55	0.76	0.07	0.66	0.22	0.72	0.59	0.87	0.59	0.55	0.62	0.31	0.57	0.64	0.42	0.66	0.6	-0.77		0.62	0.56	0.36	0.58	0.38	0.55	-0.04
Long Term Debt Total	0.91	0.85	0.93	-0.2	0.93	0.13	0.82	0.9	0.51	0.66	0.84	0.97	0.74	0.81	0.94	0.67	0.7	0.95	-0.63	0.62		0.62	0.92	0.97	0.84	0.94	-0.39
Long Term Investments	0.6	0.53	0.64	0.06	0.65	0.15	0.62	0.64	0.42	0.29	0.48	0.65	0.25	0.56	0.57	0.36	0.7	0.55	-0.46	0.56	0.62		0.57	0.53	0.58	0.52	-0.14
Cash And Equivalents	0.8	0.76	0.77	-0.25	0.83	-0.04	0.64	0.84	0.28	0.49	0.75	0.89	0.71	0.72	0.82	0.58	0.56	0.84	-0.42	0.36	0.92	0.57		0.89	0.91	0.87	-0.35
Net Invested Capital	0.93	0.91	0.92	-0.26	0.93	-0.03	0.83	0.92	0.46	0.63	0.83	0.96	0.8	0.77	0.97	0.72	0.68	0.98	-0.51	0.58	0.97	0.53	0.89		0.75	0.99	-0.34
Net Working Capital	0.73	0.67	0.73	-0.19	0.77	0.02	0.6	0.79	0.27	0.45	0.6	0.84	0.56	0.64	0.74	0.41	0.57	0.75	-0.48	0.38	0.84	0.58	0.91	0.75		0.72	-0.24
Capital Stock	0.94	0.93	0.9	-0.27	0.93	-0.14	0.83	0.92	0.41	0.57	0.8	0.95	0.8	0.74	0.97	0.72	0.68	0.98	-0.43	0.55	0.94	0.52	0.87	0.99	0.72		-0.29
Accumulated Depreciation	-0.31	-0.29	-0.32	0.15	-0.33	-0.33	-0.24	-0.28	-0.02	-0.27	-0.3	-0.36	-0.34	-0.2	-0.33	-0.2	-0.22	-0.35	0.18	-0.04	-0.39	-0.14	-0.35	-0.34	-0.24	-0.29

Click cells to compare fundamentals

Disney Total Debt Historical Pattern

Today, most investors in Disney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Disney's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Disney total debt as a starting point in their analysis.

Disney Total Debt

Timeline

In most industries, total debt may also include the 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 meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Disney

Short Long Term Debt Total Over Time

Disney Short Long Term Debt Total

Short Long Term Debt Total

56.07 Billion

At this time, Disney's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Walt Disney has a Total Debt of 46.43 B. This is 235.07% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is significantly lower than that of the firm.

Disney Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disney's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics of similar companies.

Disney is currently under evaluation in total debt category among related companies.

Disney ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Disney Institutional Holders

Institutional Holdings refers to the ownership stake in Disney that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Disney's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Disney's value.

		Shares
Fmr Inc	2023-12-31	19.1 M
Bank Of America Corp	2023-12-31	15.5 M
Royal Bank Of Canada	2023-12-31	14.7 M
Loomis, Sayles & Company Lp	2023-12-31	14.5 M
Legal & General Group Plc	2023-12-31	13.9 M
Amundi	2023-12-31	13.5 M
Franklin Resources Inc	2023-12-31	12.5 M
Newport Trust Co.	2023-12-31	12.4 M
T. Rowe Price Associates, Inc.	2023-12-31	11.7 M
Vanguard Group Inc	2023-12-31	151.4 M
Blackrock Inc	2023-12-31	121.5 M

Disney Fundamentals

	Return On Equity	0.039
	Return On Asset	0.0322
	Profit Margin	0.03 %
	Operating Margin	0.13 %
	Current Valuation	254.17 B
	Shares Outstanding	1.83 B
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	67.49 %
	Number Of Shares Shorted	19.66 M
	Price To Earning	56.03 X
	Price To Book	2.08 X
	Price To Sales	2.35 X
	Revenue	88.9 B
	Gross Profit	29.7 B
	EBITDA	15.24 B
	Net Income	3.39 B
	Cash And Equivalents	14.18 B
	Cash Per Share	6.52 X
	Total Debt	46.43 B
	Debt To Equity	0.45 %
	Current Ratio	1.00 X
	Book Value Per Share	53.55 X
	Cash Flow From Operations	9.87 B
	Short Ratio	1.79 X
	Earnings Per Share	1.63 X
	Price To Earnings To Growth	0.82 X
	Target Price	124.39
	Number Of Employees	173.25 K
	Beta	1.39
	Market Capitalization	208.89 B
	Total Asset	205.58 B
	Retained Earnings	46.09 B
	Working Capital	1.62 B
	Current Asset	16.97 B
	Current Liabilities	16.84 B
	Annual Yield	0.01 %
	Five Year Return	1.38 %
	Net Asset	205.58 B
	Last Dividend Paid	0.3

About Disney Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Disney Investors Sentiment

The influence of Disney's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Disney. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Disney's public news can be used to forecast risks associated with an investment in Disney. The trend in average sentiment can be used to explain how an investor holding Disney can time the market purely based on public headlines and social activities around Walt Disney. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Disney's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Disney's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Disney's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Disney.

Disney Implied Volatility

58.51

Disney's implied volatility exposes the market's sentiment of Walt Disney stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Disney's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Disney stock will not fluctuate a lot when Disney's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Disney in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Disney's short interest history, or implied volatility extrapolated from Disney options trading.

Pair Trading with Disney

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.

Moving together with Disney Stock

0.64

CTV

Innovid Corp Financial Report 14th of May 2024

Pair Corr

Moving against Disney Stock

0.82	RSVRW	Reservoir Media Mana	Pair Corr
0.76	WMG	Warner Music Group Financial Report 14th of May 2024	Pair Corr
0.62	UONEK	Urban One Class Report 4th of July 2024	Pair Corr
0.59	CHTR	Charter Communications Earnings Call This Week	Pair Corr
0.57	SJ	Scienjoy Holding Corp Report 26th of April 2024	Pair Corr

The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.

The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:

How To Invest In Disney

Details

Is Disney Stock a good investment?

Details

What is Disney's Net Worth?

Details

Largest Movies & Entertainment Companies

View

Largest Media & Entertainment Companies

View

Check out Disney Piotroski F Score and Disney Altman Z Score analysis.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.

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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.486

Dividend Share

0.3

Earnings Share

1.63

Revenue Per Share

48.605

Quarterly Revenue Growth

0.002

The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Walt Disney Stock Total Debt

Walt Disney Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Disney Total Debt

Disney Total Debt Driver Correlations

Disney Total Debt Historical Pattern

Disney Short Long Term Debt Total

Short Long Term Debt Total

56.07 Billion

Disney Total Debt Peer Comparison

Disney ESG Sustainability

Disney Institutional Holders

Disney Fundamentals

About Disney Fundamental Analysis

Disney Investors Sentiment

Disney Implied Volatility

Pair Trading with Disney

Moving together with Disney Stock

Moving against Disney Stock

Complementary Tools for Disney Stock analysis

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