Warner Bros. Discovery, Inc. company logo
Warner Bros. Discovery, Inc. logo

Warner Bros. Discovery, Inc. (WBD) Total Debt

Annual Total Debt

$36.76B$6.25B-14.52%

Summary

Current Value
As of today, WBD annual total debt is $36.76B, down -14.52% on
Historical Performance
WBD annual total debt is down -30.11% over the past 3 years, up +125.42% over the past 5 years
All-Time High Comparison
WBD annual total debt is currently -30.11% below its historical high of $52.60B set on
3-Year Low Comparison
WBD annual total debt is at its 3-year low
Sector Comparison
WBD annual total debt is higher than 95.80% of companies in Communication Services sector

Total Debt Chart

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Performance

WBD Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$36.76B-14.5%-30.1%+125.4%+916.1%
Quarterly Total Debt$36.76B-14.5%-30.1%+125.4%+916.1%
Price$27.63+153.0%+92.7%-64.2%+37.8%
Annual Long Term Debt$36.19B-9.2%-30.1%+128.4%+905.8%
Annual Short Term Debt$573.00M-81.9%-27.6%+23.8%+2765.0%
Annual Total Liabilities$62.92B-9.6%-26.3%+189.9%+1214.7%
Annual Shareholders Equity$35.92B+5.5%-23.7%+243.3%+477.0%
Annual Debt To Equity1.02-19.1%-8.9%-34.6%+75.9%

Total Debt Highs

WBD Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$52.60BN/A-30.1%
5Y$52.60B-30.1%
All$52.60B-30.1%

Total Debt Lows

WBD Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$36.76Bat low
5Y$15.64B+135.0%
All$0.00N/A

Total Debt History

YearValueChange
$36.76B-14.5%
$43.01B-9.0%
$47.29B-10.1%
$52.60B+236.3%
$15.64B-4.1%
$16.31B-0.4%
$16.37B-3.9%
$17.05B+15.3%
$14.79B+86.6%
$7.92B+2.4%
$7.74B+8.1%
$7.15B+10.1%
$6.50B+24.0%
YearValueChange
$5.24B+23.5%
$4.25B+17.3%
$3.62B+3.5%
$3.50B-7.8%
$3.79B>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$607.28M-3.2%
$627.37M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of WBD?

    As of today, WBD annual total debt is $36.76B

  • What is 1-year change in WBD annual total debt?

    WBD annual total debt is down -14.52% year-over-year

  • What is 3-year change in WBD annual total debt?

    WBD annual total debt is down -30.11% over the past 3 years

  • How far is WBD annual total debt from its all-time high?

    WBD annual total debt is currently -30.11% below its historical high of $52.60B set on December 31, 2022

  • How does WBD annual total debt rank versus sector peers?

    WBD annual total debt is higher than 95.80% of companies in Communication Services sector

  • When is WBD next annual earnings release?

    As of today, the next annual earnings release for WBD has not been scheduled

Total Debt Formula

Data Sources & References

  1. WBD Official Website ir.wbd.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
  4. WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
  5. WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd