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 96.00% of companies in Communication Services sector

Total Debt Chart

SUGGESTED SERIES

Performance

WBD Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$36.76B-14.5%-30.1%+125.4%+916.1%
Quarterly Total Debt$32.30B-6.7%-31.7%+114.7%+658.8%
Price$27.99+137.6%+106.9%-1.5%+40.3%
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 96.00% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
  3. WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
  4. WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd