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Warner Bros. Discovery (WBD) Debt Ratio (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Debt Ratio readings, the most recent being 0.33 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 13.88% to 0.33 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.33, a 13.88% decrease, with the full-year FY2025 number at 0.33, down 13.88% from a year prior.
  • Debt Ratio hit 0.33 in Q4 2025 for Warner Bros. Discovery, 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.
  • Median Debt Ratio over the past 5 years was 0.37 (2022), compared with a mean of 0.38.
  • Biggest five-year swings in Debt Ratio: dropped 15.22% in 2022 and later rose 6.21% in 2024.
  • Warner Bros. Discovery's Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.33 (Q4 2025), 0.33 (Q3 2025), and 0.34 (Q2 2025) per Business Quant data.