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Warner Bros Discovery (WBD) Interest Expense

Annual Interest Expense

$2.22 B
+$444.00 M+24.99%

December 31, 2023

Summary

Performance

1-Year Change

+24.99%

3-Year Change

+242.75%

5-Year Change

+204.66%

15-Year Change

+367.58%

WBD Interest Expense Chart

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Highlights

Sector Rank

96.48%
WBD annual interest expense is higher than 96.48% of companies in Communication Services sector

High & Low

All-time High

$2.22 B
WBD annual interest expense is currently at an all-time high

3-Year Low

$633.00 M
WBD annual interest expense is currently +250.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WBD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
WBD next annual earnings announcement is scheduled for Feb 27, 2025

OtherWBDexpensesmetrics:

Annual Total Expenses

$42.21 B
WBD annual total expenses is $42.21 billion

Annual Operating Expenses

$17.68 B
WBD annual total operating expenses is $17.68 billion

Annual Cost Of Goods Sold

$24.53 B
WBD annual cost of goods sold is $24.53 billion

Annual Income Tax

-$784.00 M
WBD annual income tax is -$784.00 million

Quarterly Interest Expense

$494.00 M
-$24.00 M-4.63%

September 30, 2024

Summary

Performance

3-Month Change

-4.63%

1-Year Change

-13.94%

3-Year Change

-13.94%

5-Year Change

-13.94%

WBD Quarterly Interest Expense Chart

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Highlights

Sector Rank

96.91%
WBD quarterly interest expense is higher than 96.91% of companies in Communication Services sector

High & Low

All-time High

$574.00 M
WBD quarterly interest expense is currently -13.94% below its historical high of $574.00 million

3-Year Low

$153.00 M
WBD quarterly interest expense is currently +222.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WBD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
WBD next earnings announcement is scheduled for Feb 27, 2025

OtherWBDexpensesmetrics:

Quarterly Total Expenses

$9.33 B
WBD quarterly total expenses is $9.33 billion

Quarterly Operating Expenses

$4.15 B
WBD quarterly total operating expenses is $4.15 billion

Quarterly Cost Of Goods Sold

$5.18 B
WBD quarterly cost of goods sold is $5.18 billion

Quarterly Income Tax

-$319.00 M
WBD quarterly income tax is -$319.00 million

TTM Interest Expense

$2.03 B
-$80.00 M-3.79%

September 30, 2024

Summary

Performance

3-Month Change

-3.79%

1-Year Change

-10.89%

3-Year Change

-10.89%

5-Year Change

-10.89%

WBD TTM Interest Expense Chart

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Highlights

Sector Rank

96.91%
WBD TTM interest expense is higher than 96.91% of companies in Communication Services sector

High & Low

All-time High

$2.28 B
WBD TTM interest expense is currently -10.89% below its historical high of $2.28 billion

3-Year Low

$623.00 M
WBD TTM interest expense is currently +225.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WBD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
WBD next earnings announcement is scheduled for Feb 27, 2025

OtherWBDexpensesmetrics:

Annual Total Expenses

$42.21 B
WBD annual total expenses is $42.21 billion

Annual Operating Expenses

$17.68 B
WBD annual total operating expenses is $17.68 billion

TTM Cost Of Goods Sold

$23.34 B
WBD TTM cost of goods sold is $23.34 billion

TTM Income Tax

-$411.00 M
WBD TTM income tax is -$411.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

WBD Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.0%-13.9%-10.9%
3 y3 years+242.8%-13.9%-10.9%
5 y5 years+204.7%-13.9%-10.9%

WBD Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+250.9%-13.9%+222.9%-10.9%+225.7%
5 y5-yearat high+250.9%-13.9%+222.9%-10.9%+225.7%
alltimeall timeat high+994.1%-13.9%+929.2%-10.9%+3398.3%

Warner Bros Discovery Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$494.00 M(-4.6%)
$2.03 B(-3.8%)
Jun 2024
-
$518.00 M(+0.6%)
$2.11 B(-2.6%)
Mar 2024
-
$515.00 M(+2.6%)
$2.17 B(-2.5%)
Dec 2023
$2.22 B(+25.0%)
$502.00 M(-12.5%)
$2.22 B(-2.5%)
Sep 2023
-
$574.00 M(0.0%)
$2.28 B(+0.8%)
Jun 2023
-
$574.00 M(+0.5%)
$2.26 B(+2.9%)
Mar 2023
-
$571.00 M(+2.3%)
$2.19 B(+23.5%)
Dec 2022
$1.78 B(+180.7%)
$558.00 M(+0.5%)
$1.78 B(+29.4%)
Sep 2022
-
$555.00 M(+8.6%)
$1.37 B(+40.5%)
Jun 2022
-
$511.00 M(+234.0%)
$977.00 M(+56.8%)
Mar 2022
-
$153.00 M(-0.6%)
$623.00 M(-1.6%)
Dec 2021
$633.00 M(-2.3%)
$154.00 M(-3.1%)
$633.00 M(-1.4%)
Sep 2021
-
$159.00 M(+1.3%)
$642.00 M(-0.3%)
Jun 2021
-
$157.00 M(-3.7%)
$644.00 M(-0.6%)
Mar 2021
-
$163.00 M(0.0%)
$648.00 M(0.0%)
Dec 2020
$648.00 M(-4.3%)
$163.00 M(+1.2%)
$648.00 M(+0.2%)
Sep 2020
-
$161.00 M(0.0%)
$647.00 M(-0.3%)
Jun 2020
-
$161.00 M(-1.2%)
$649.00 M(0.0%)
Mar 2020
-
$163.00 M(+0.6%)
$649.00 M(-2.8%)
Dec 2019
$677.00 M(-7.1%)
$162.00 M(-0.6%)
$668.00 M(-1.3%)
Sep 2019
-
$163.00 M(+1.2%)
$677.00 M(-3.1%)
Jun 2019
-
$161.00 M(-11.5%)
$699.00 M(-4.8%)
Mar 2019
-
$182.00 M(+6.4%)
$734.00 M(+0.7%)
Dec 2018
$729.00 M(+53.5%)
$171.00 M(-7.6%)
$729.00 M(+2.0%)
Sep 2018
-
$185.00 M(-5.6%)
$715.00 M(+7.4%)
Jun 2018
-
$196.00 M(+10.7%)
$666.00 M(+18.7%)
Mar 2018
-
$177.00 M(+12.7%)
$561.00 M(+18.1%)
Dec 2017
$475.00 M(+34.6%)
$157.00 M(+15.4%)
$475.00 M(+17.6%)
Sep 2017
-
$136.00 M(+49.5%)
$404.00 M(+12.5%)
Jun 2017
-
$91.00 M(0.0%)
$359.00 M(0.0%)
Mar 2017
-
$91.00 M(+5.8%)
$359.00 M(+1.7%)
DateAnnualQuarterlyTTM
Dec 2016
$353.00 M(+7.0%)
$86.00 M(-5.5%)
$353.00 M(+1.1%)
Sep 2016
-
$91.00 M(0.0%)
$349.00 M(+2.6%)
Jun 2016
-
$91.00 M(+7.1%)
$340.00 M(+4.3%)
Mar 2016
-
$85.00 M(+3.7%)
$326.00 M(-1.2%)
Dec 2015
$330.00 M(+0.6%)
$82.00 M(0.0%)
$330.00 M(+0.3%)
Sep 2015
-
$82.00 M(+6.5%)
$329.00 M(-0.3%)
Jun 2015
-
$77.00 M(-13.5%)
$330.00 M(-1.8%)
Mar 2015
-
$89.00 M(+9.9%)
$336.00 M(+2.4%)
Dec 2014
$328.00 M(+7.2%)
$81.00 M(-2.4%)
$328.00 M(+0.9%)
Sep 2014
-
$83.00 M(0.0%)
$325.00 M(+0.9%)
Jun 2014
-
$83.00 M(+2.5%)
$322.00 M(+0.9%)
Mar 2014
-
$81.00 M(+3.8%)
$319.00 M(+4.2%)
Dec 2013
$306.00 M(+23.4%)
$78.00 M(-2.5%)
$306.00 M(+4.8%)
Sep 2013
-
$80.00 M(0.0%)
$292.00 M(+4.3%)
Jun 2013
-
$80.00 M(+17.6%)
$280.00 M(+7.3%)
Mar 2013
-
$68.00 M(+6.3%)
$261.00 M(+5.2%)
Dec 2012
$248.00 M(+19.2%)
$64.00 M(-5.9%)
$248.00 M(+4.2%)
Sep 2012
-
$68.00 M(+11.5%)
$238.00 M(+5.3%)
Jun 2012
-
$61.00 M(+10.9%)
$226.00 M(+5.6%)
Mar 2012
-
$55.00 M(+1.9%)
$214.00 M(+2.9%)
Dec 2011
$208.00 M(+2.5%)
$54.00 M(-3.6%)
$208.00 M(+3.0%)
Sep 2011
-
$56.00 M(+14.3%)
$202.00 M(+3.6%)
Jun 2011
-
$49.00 M(0.0%)
$195.00 M(+0.5%)
Mar 2011
-
$49.00 M(+2.1%)
$194.00 M(-4.4%)
Dec 2010
$203.00 M(-18.1%)
$48.00 M(-2.0%)
$203.00 M(+31.0%)
Sep 2010
-
$49.00 M(+2.1%)
$155.00 M(+46.2%)
Jun 2010
-
$48.00 M(-17.2%)
$106.00 M(+82.8%)
Mar 2010
-
$58.00 M(+1.8%)
$58.00 M(-52.8%)
Dec 2009
$248.00 M
-
-
Mar 2009
-
$57.00 M(-13.6%)
$123.00 M(-8.9%)
Jun 2008
-
$66.00 M(-4.3%)
$135.00 M(+95.7%)
Mar 2008
-
$69.00 M
$69.00 M

FAQ

  • What is Warner Bros Discovery annual interest expense?
  • What is the all time high annual interest expense for Warner Bros Discovery?
  • What is Warner Bros Discovery annual interest expense year-on-year change?
  • What is Warner Bros Discovery quarterly interest expense?
  • What is the all time high quarterly interest expense for Warner Bros Discovery?
  • What is Warner Bros Discovery quarterly interest expense year-on-year change?
  • What is Warner Bros Discovery TTM interest expense?
  • What is the all time high TTM interest expense for Warner Bros Discovery?
  • What is Warner Bros Discovery TTM interest expense year-on-year change?

What is Warner Bros Discovery annual interest expense?

The current annual interest expense of WBD is $2.22 B

What is the all time high annual interest expense for Warner Bros Discovery?

Warner Bros Discovery all-time high annual interest expense is $2.22 B

What is Warner Bros Discovery annual interest expense year-on-year change?

Over the past year, WBD annual interest expense has changed by +$444.00 M (+24.99%)

What is Warner Bros Discovery quarterly interest expense?

The current quarterly interest expense of WBD is $494.00 M

What is the all time high quarterly interest expense for Warner Bros Discovery?

Warner Bros Discovery all-time high quarterly interest expense is $574.00 M

What is Warner Bros Discovery quarterly interest expense year-on-year change?

Over the past year, WBD quarterly interest expense has changed by -$80.00 M (-13.94%)

What is Warner Bros Discovery TTM interest expense?

The current TTM interest expense of WBD is $2.03 B

What is the all time high TTM interest expense for Warner Bros Discovery?

Warner Bros Discovery all-time high TTM interest expense is $2.28 B

What is Warner Bros Discovery TTM interest expense year-on-year change?

Over the past year, WBD TTM interest expense has changed by -$248.00 M (-10.89%)