KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Warner Bros. Discovery filings provide 17 years of Interest Coverage Ratio readings, the most recent being 0.6 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 80.76% to 0.6 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.35, a 107.12% increase, with the full-year FY2025 number at 0.35, up 107.12% from a year prior.
  • Interest Coverage Ratio hit 0.6 in Q4 2025 for Warner Bros. Discovery, 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.
  • Median Interest Coverage Ratio over the past 5 years was 0.04 (2023), compared with a mean of 1.01.
  • The widest YoY moves for Interest Coverage Ratio: up 236.6% in 2024, down 1148.52% in 2024.
  • Warner Bros. Discovery's Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 0.6 (Q4 2025), 1.07 (Q3 2025), and 0.4 (Q2 2025) per Business Quant data.