Warner Bros. Discovery (WBD) Long-Term Debt Issuances (2009 - 2025)
Warner Bros. Discovery (WBD) reported Long-Term Debt Issuances of $3.0 million for Q3 2025, down 99.98% quarter-over-quarter from $17.0 billion in Q2 2025.
Warner Bros. Discovery (WBD) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Warner Bros. Discovery has reported Long-Term Debt Issuances for 14 years, with the latest figure at $3.0 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 billion (down 7.05% YoY), and the FY2025 full-year result was $18.3 billion, up 1032.1% from the prior year.
- Long-Term Debt Issuances for Q3 2025 stood at $3.0 million, down from $17.0 billion in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $17.0 billion in Q2 2025, with the low at -$1.1 billion in Q2 2023.
- Historically, Long-Term Debt Issuances has averaged $2.2 billion across 4 years, with a median of $747.0 million in 2022.
- Annual changes were most pronounced in 2023 — Long-Term Debt Issuances tumbled 170.76% — and 2025, when it soared 951.33%.
- Warner Bros. Discovery's Long-Term Debt Issuances stood at -$236.0 million in 2022, then soared by 633.05% to $1.3 billion in 2023, then increased by 28.54% to $1.6 billion in 2024, then tumbled by 99.81% to $3.0 million in 2025.
- The last three Long-Term Debt Issuances figures came in at $3.0 million (Q3 2025), $17.0 billion (Q2 2025), and $1.5 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 3.98 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | - |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 226.16 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | - |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 125.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 900.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 17.00 Bn |
| Jun 30, 2025 | 17.00 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Jun 30, 2024 | 1.62 Bn |
| Jun 30, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | -167.00 Mn |
| Sep 30, 2023 | -167.00 Mn |
| Jun 30, 2023 | -1.10 Bn |
| Jun 30, 2023 | -1.10 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | -236.00 Mn |
| Dec 31, 2022 | -236.00 Mn |
| Sep 30, 2022 | 236.00 Mn |
| Sep 30, 2022 | 236.00 Mn |