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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Warner Bros. Discovery (WBD) Debt Ratio (2016 - 2025)

Warner Bros. Discovery's Debt Ratio history spans 17 years, with the latest figure at 0.33 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 13.88% year-over-year to 0.33; the TTM value through Dec 2025 reached 0.33, down 13.88%, while the annual FY2025 figure was 0.33, 13.88% down from the prior year.
  • Debt Ratio reached 0.33 in Q4 2025 per WBD's latest filing, down from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q1 2021 to a low of 0.33 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.37 recorded in 2022.
  • Peak YoY movement for Debt Ratio: fell 15.22% in 2022, then increased 6.21% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.43 in 2021, then fell by 14.71% to 0.37 in 2022, then dropped by 2.71% to 0.36 in 2023, then rose by 6.21% to 0.38 in 2024, then decreased by 13.88% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for WBD's Debt Ratio are 0.33 (Q4 2025), 0.33 (Q3 2025), and 0.34 (Q2 2025).