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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) Interest Coverage Ratio (2016 - 2025)

Warner Bros. Discovery's Interest Coverage Ratio history spans 17 years, with the latest figure at 0.6 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 80.76% year-over-year to 0.6; the TTM value through Dec 2025 reached 0.35, up 107.12%, while the annual FY2025 figure was 0.35, 107.12% up from the prior year.
  • Interest Coverage Ratio reached 0.6 in Q4 2025 per WBD's latest filing, down from 1.07 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4.96 in Q2 2021 to a low of 19.71 in Q2 2024.
  • Average Interest Coverage Ratio over 5 years is 1.01, with a median of 0.04 recorded in 2023.
  • The largest YoY upside for Interest Coverage Ratio was 236.6% in 2024 against a maximum downside of 1148.52% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.3 in 2021, then plummeted by 202.9% to 3.39 in 2022, then soared by 89.32% to 0.36 in 2023, then soared by 191.19% to 0.33 in 2024, then skyrocketed by 80.76% to 0.6 in 2025.
  • Per Business Quant, the three most recent readings for WBD's Interest Coverage Ratio are 0.6 (Q4 2025), 1.07 (Q3 2025), and 0.4 (Q2 2025).