Warner Bros. Discovery WBD
NASDAQ WBD
$28.13 -0.13 (-0.44%)
As of: Sep 8, 2026 · 3:59 PM EDT

Warner Bros. Discovery (WBD) Debt Ratio (2009 - 2026)

Warner Bros. Discovery's (WBD) quarterly Debt Ratio came in at 0.34 in Q2 2026, up 0.59% on a YoY basis from 0.34 in Q2 2025, and down 0.71% quarter-over-quarter from 0.35 in Q1 2026.

Analysis

Warner Bros. Discovery (WBD) Debt Ratio (2009 - 2026) Analysis & Trends

Warner Bros. Discovery (WBD) has reported Debt Ratio for 18 consecutive years, with 0.34 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio rose 0.59% year-over-year to 0.34; the trailing twelve-month figure through Jun 2026 stood at 0.34 (up 0.59% YoY), and the FY2025 full-year result was 0.33, down 19.13% from the prior year.
  • Debt Ratio retreated to 0.34 in Q2 2026 per WBD's latest filing, from 0.35 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.45 in Q1 2022 and bottomed at 0.33 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.38 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio increased 9.18% in 2024, then decreased 19.13% in 2025.
  • Over 5 years, Debt Ratio stood at 0.37 in 2022, then gained by 0.5% to 0.37 in 2023, then gained by 9.15% to 0.4 in 2024, then dropped by 19.13% to 0.33 in 2025, then advanced by 5.47% to 0.34 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.34, 0.35, and 0.33 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn 0.34
2 Fox 25.12 Bn 20.92 Bn - 0.29
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn 0.32
4 Versant Media 5.38 Bn 3.90 Bn 994.00 Mn 0.24
5 Nexstar Media 5.15 Bn 4.94 Bn 1.06 Bn 0.66
6 Newsmax 1.39 Bn 1.34 Bn 23.33 Mn 0.12
7 AMC Global Media 520.06 Mn 56.06 Mn 258.71 Mn 0.45
8 Gray Media 470.89 Mn 294.89 Mn 270.00 Mn 0.56
9 Starz Entertainment 435.29 Mn 333.19 Mn - 0.35
10 E.W. Scripps 296.07 Mn 283.02 Mn 196.33 Mn 0.68
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.34
Mar 31, 2026 0.35
Dec 31, 2025 0.33
Sep 30, 2025 0.33
Jun 30, 2025 0.34
Mar 31, 2025 0.40
Dec 31, 2024 0.40
Sep 30, 2024 0.41
Jun 30, 2024 0.41
Mar 31, 2024 0.38
Dec 31, 2023 0.37
Sep 30, 2023 0.37
Jun 30, 2023 0.39
Mar 31, 2023 0.40
Dec 31, 2022 0.37
Sep 30, 2022 0.38
Jun 30, 2022 0.38
Mar 31, 2022 0.45
Dec 31, 2021 0.44
Sep 30, 2021 0.44