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Ratios

Warner Bros. Discovery (WBD) Long-Term Debt Issuances (2017 - 2025)

Warner Bros. Discovery filings provide 14 years of Long-Term Debt Issuances readings, the most recent being $3.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 100.19% to $3.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $3.1 billion, a 92.15% increase, with the full-year FY2025 number at $18.3 billion, up 1032.1% from a year prior.
  • Long-Term Debt Issuances hit $3.0 million in Q3 2025 for Warner Bros. Discovery, down from $17.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $17.0 billion in Q2 2025 to a low of -$1.6 billion in Q3 2024.
  • Median Long-Term Debt Issuances over the past 4 years was $747.0 million (2022), compared with a mean of $1.8 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 860.48% in 2024 and later surged 951.33% in 2025.
  • Warner Bros. Discovery's Long-Term Debt Issuances stood at -$236.0 million in 2022, then surged by 633.05% to $1.3 billion in 2023, then grew by 27.5% to $1.6 billion in 2024, then tumbled by 99.81% to $3.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $3.0 million (Q3 2025), $17.0 billion (Q2 2025), and $1.5 billion (Q1 2025) per Business Quant data.