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Warner Bros. Discovery (WBD) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to 1.07.

  • Warner Bros. Discovery's Interest Coverage Ratio rose 8844.6% to 1.07 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.28, marking a year-over-year increase of 10541.17%. This contributed to the annual value of 4.97 for FY2024, which is 61360.72% down from last year.
  • Per Warner Bros. Discovery's latest filing, its Interest Coverage Ratio stood at 1.07 for Q3 2025, which was up 8844.6% from 0.4 recorded in Q2 2025.
  • In the past 5 years, Warner Bros. Discovery's Interest Coverage Ratio registered a high of 4.96 during Q2 2021, and its lowest value of 19.71 during Q2 2024.
  • Its 5-year average for Interest Coverage Ratio is 1.1, with a median of 0.08 in 2025.
  • Data for Warner Bros. Discovery's Interest Coverage Ratio shows a peak YoY increase of 23660.42% (in 2024) and a maximum YoY decrease of 114851.74% (in 2024) over the last 5 years.
  • Warner Bros. Discovery's Interest Coverage Ratio (Quarter) stood at 3.3 in 2021, then tumbled by 202.9% to 3.39 in 2022, then skyrocketed by 89.32% to 0.36 in 2023, then skyrocketed by 191.19% to 0.33 in 2024, then surged by 224.23% to 1.07 in 2025.
  • Its Interest Coverage Ratio was 1.07 in Q3 2025, compared to 0.4 in Q2 2025 and 0.08 in Q1 2025.