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

Warner Bros. Discovery (WBD) has disclosed Interest Coverage Ratio for 16 consecutive years, with 0.6 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 80.76% year-over-year to 0.6, compared with a TTM value of 0.35 through Dec 2025, up 107.12%, and an annual FY2025 reading of 0.35, up 107.12% over the prior year.
  • Interest Coverage Ratio was 0.6 for Q4 2025 at Warner Bros. Discovery, down from 1.07 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 4.96 in Q2 2021 and bottomed at 19.71 in Q2 2024.
  • Average Interest Coverage Ratio over 5 years is 1.01, with a median of 0.04 recorded in 2023.
  • Peak annual rise in Interest Coverage Ratio hit 236.6% in 2024, while the deepest fall reached 1148.52% in 2024.
  • Year by year, 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.
  • Business Quant data shows Interest Coverage Ratio for WBD at 0.6 in Q4 2025, 1.07 in Q3 2025, and 0.4 in Q2 2025.