Warner Bros. Discovery, Inc. WBD
30.86
0.02
0.06%
as of 25 Sep
- Market cap
- $77.3B
- P/E
- 0.0×
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Warner Bros. Discovery, Inc. (WBD) Total debt
Warner Bros. Discovery, Inc.'s total debt at the end of fiscal 2025 was $32.6B, down 17.6% from $39.5B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $32.0B. Over the past ten years it has ranged from $7.7B (fiscal 2015) to $49.0B (fiscal 2022); the current reading is higher than 73% of that period. Warner Bros. Discovery, Inc. ranks 2nd of 52 Entertainment companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $32.6B | (17.56%) |
| FY2024 | $39.5B | (9.54%) |
| FY2023 | $43.7B | (10.88%) |
| FY2022 | $49.0B | 231.99% |
| FY2021 | $14.8B | (4.19%) |
| FY2020 | $15.4B | (0.10%) |
| FY2019 | $15.4B | (8.18%) |
| FY2018 | $16.8B | 13.58% |
| FY2017 | $14.8B | 86.61% |
| FY2016 | $7.9B | 2.43% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $32.0B | (1.36%) |
| Mar 2026 | $32.5B | (0.31%) |
| Dec 2025 | $32.6B | (2.85%) |
| Sep 2025 | $33.5B | (3.21%) |
| 42 more quarters | Free account |
Against its own ten years
Low $7.7B
High $49.0B
Ten-year median
$15.4B
Current reading's percentile
73
Total debt against peers
| Company | Total debt |
|---|---|
| DIS The Walt Disney Company compare | $46.0B |
| WBD Warner Bros. Discovery, Inc. | $32.0B |
| LYV Live Nation Entertainment, Inc. compare | $9.2B |
| FOXA Fox Corporation compare | $6.6B |
| FOX Fox Corporation compare | $6.6B |
| TKO TKO Group Holdings, Inc. compare | $4.9B |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $2.9B |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $2.9B |
| ROKU Roku, Inc. compare | $664.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on WBD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement