Regardless of the sequential decrease in Current Liabilities, during the third quarter 2026, Quick Ratio deteriorated to 0.15 below Walt Disney Co's average Quick Ratio.

Within Hotels, Tourism & Amusement industry 34 other companies have achieved higher Quick Ratio than Walt Disney Co in third quarter 2026. While Quick Ratio total ranking in the third quarter 2026 has deteriorated compared to the prior quarter from 943 to 3476.

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DIS Quick Ratio	(Jun 27 2026) Q3	(Mar 28 2026) Q2	(Dec 27 2025) Q1	(Sep 27 2025) Q4	(Jun 28 2025) Q3
Y / Y Current Liabilities Change	6.47 %	6.45 %	-2.77 %	-2.77 %	-7.41 %
Y / Y Cash & cash equivalent Change	-3.3 %	-2.9 %	-5.11 %	-5.11 %	-9.86 %
Quick Ratio MRQ	0.15	0.16	0.14	0.14	0.16
DIS's Total Ranking	# 3476	# 943	# 3682	# 2946	#
Seq. Current Liabilities Change	-3.09 %	-9.56 %	0 %	21.47 %	-3.11 %
Seq. Cash & cash equivalent Change	-8.66 %	-0.23 %	0 %	6.11 %	-8.29 %

Quick Ratio third quarter 2026 Company Ranking
Within:	No.
Hotels, Tourism & Amusement Industry	# 35
Services Sector	# 392
Overall Market	# 3476

Quick Ratio Statistics
High	Average	Low
0.75	0.29	0.14
(Jun 27 2020)		(Sep 27 2025)

Financial Statements
Walt Disney Co's Current Liabilities	$ 35,105 Millions	Visit DIS's Balance sheet
Walt Disney Co's Cash & cash equivalent	$ 5,190 Millions	Visit DIS's Balance sheet
Source of DIS's Sales		Visit DIS's Sales by Geography

Cumulative Walt Disney Co's Quick Ratio

DIS's Quick Ratio for the trailling 12 Months

DIS Quick Ratio	(Jun 27 2026) 12 Months	(Mar 28 2026) 12 Months	(Dec 27 2025) 12 Months	(Sep 27 2025) 12 Months	(Jun 28 2025) 12 Months
Y / Y Current Liabilities TTM Growth	1.37 %	-1.79 %	-2.5 %	5.27 %	13.37 %
Y / Y Cash & cash equivalent TTM Growth	-4.14 %	-5.76 %	-8.07 %	-30.08 %	-43.29 %
Quick Ratio TTM	0.15	0.15	0.15	0.15	0.16
Total Ranking TTM	# 4154	# 4124	# 3161	# 3302	#
Seq. Current Liabilities TTM Growth	1.43 %	1.49 %	-0.77 %	-0.76 %	-1.74 %
Seq. Cash & cash equivalent TTM Growth	-0.79 %	-0.75 %	-1.34 %	-1.32 %	-2.47 %

Quick ratio ranking by company, industry and sector >> Back to DIS Financial Strength Comparisons >> Go to Compare DIS Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the decrease in Current Liabilities in the Q3 2026 to $35,105.00 millions, cumulative Quick Ratio remained unchanged at 0.15 below the Walt Disney Co average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels, Tourism & Amusement industry 45 other companies have achieved higher Quick Ratio than Walt Disney Co. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2026 from 4124 to 4154.

Explain Quick Ratio?
How much Cash & cash equivalents DIS�s has?
What are DIS�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Hotels, Tourism & Amusement Industry	# 46
Services Sector	# 539
Within the Market	# 4154

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.68	0.3	0.16
(Apr 03 2021)		(Jun 27 2026)

Companies with similar Quick Ratio in the quarter ending Jun 27 2026, within Hotels, Tourism & Amusement Industry	Quick Ratio	Jun 27 2026 MRQ Cash & cash equivalent	Jun 27 2026 MRQ Current Liabilities
Full House Resorts Inc	0.40	$ 33.408 Millions	$ 83.090 Millions
Madison Square Garden Entertainment Corp	0.39	$ 294.158 Millions	$ 748.252 Millions
Bally s Corporation	0.37	$ 390.184 Millions	$ 1,057.533 Millions
Vivid Seats Inc	0.36	$ 136.676 Millions	$ 378.586 Millions
Life Time Group Holdings Inc	0.34	$ 223.647 Millions	$ 663.560 Millions
Red Rock Resorts Inc	0.33	$ 136.451 Millions	$ 415.523 Millions
Global Asset Management Group, Inc.	0.33	$ 0.064 Millions	$ 0.196 Millions
Pursuit Attractions And Hospitality Inc	0.25	$ 33.864 Millions	$ 134.920 Millions
Madison Square Garden Sports Corp	0.25	$ 164.511 Millions	$ 665.810 Millions
Vail Resorts Inc	0.24	$ 268.461 Millions	$ 1,096.990 Millions
Civeo Corp	0.24	$ 20.605 Millions	$ 85.789 Millions
Hilton Worldwide Holdings Inc	0.21	$ 1,064.000 Millions	$ 5,076.000 Millions
Travel and Leisure Co	0.19	$ 282.000 Millions	$ 1,478.000 Millions
Hyatt Hotels Corporation	0.16	$ 537.000 Millions	$ 3,286.000 Millions
Walt Disney Co	0.15	$ 5,190.000 Millions	$ 35,105.000 Millions
Wyndham Hotels and Resorts inc	0.14	$ 69.000 Millions	$ 503.000 Millions
Hilton Grand Vacations Inc	0.13	$ 272.000 Millions	$ 2,033.000 Millions
Falcon s Beyond Global Inc	0.13	$ 3.092 Millions	$ 24.540 Millions
Choice Hotels International Inc	0.09	$ 42.826 Millions	$ 466.468 Millions
Target Hospitality Corp	0.06	$ 6.068 Millions	$ 98.856 Millions
Marriott International Inc	0.06	$ 462.000 Millions	$ 7,904.000 Millions
United Parks and Resorts Inc	0.04	$ 19.076 Millions	$ 516.404 Millions

Date modified: 2026-09-08T15:11:45+00:00

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