Warner Bros. Discovery (WBD) Long-Term Debt Issuances (2009 - 2025)
Warner Bros. Discovery posted quarterly Long-Term Debt Issuances of $3.0 million for Q3 2025, down 99.98% on a QoQ basis from $17.0 billion in Q2 2025.
Warner Bros. Discovery (WBD) has 14 years of Long-Term Debt Issuances data on file, last reported 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.
- Across five years, Long-Term Debt Issuances topped out at $17.0 billion in Q2 2025 and bottomed at -$1.1 billion in Q2 2023.
- The 4-year median for Long-Term Debt Issuances is $747.0 million (2022), against an average of $2.2 billion.
- The widest annual swing landed in 2023, when Long-Term Debt Issuances sank 170.76%; it then soared 951.33% in 2025.
- A 4-year view of Long-Term Debt Issuances shows it stood at -$236.0 million in 2022, then jumped by 633.05% to $1.3 billion in 2023, then rose by 28.54% to $1.6 billion in 2024, then slumped 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.98 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 226.16 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 125.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 900.00 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
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 |
| Sep 30, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | 1.48 Bn |
| Jun 30, 2019 | 1.48 Bn |
| Sep 30, 2018 | -2.00 Bn |
| Sep 30, 2018 | -2.00 Bn |
| Mar 31, 2018 | 2.00 Bn |
| Mar 31, 2018 | 2.00 Bn |
| Dec 31, 2017 | 7.49 Bn |
| Dec 31, 2017 | 7.49 Bn |
| Jun 30, 2017 | -659.00 Mn |
| Jun 30, 2017 | -659.00 Mn |
| Mar 31, 2017 | 659.00 Mn |
| Mar 31, 2017 | 659.00 Mn |
| Mar 31, 2016 | 498.00 Mn |
| Mar 31, 2016 | 498.00 Mn |
| Mar 31, 2015 | 936.00 Mn |
| Mar 31, 2015 | 936.00 Mn |
| Mar 31, 2014 | 415.00 Mn |
| Mar 31, 2014 | 415.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Mar 31, 2013 | 1.19 Bn |
| Mar 31, 2013 | 1.19 Bn |
| Dec 31, 2012 | 11.00 Mn |
| Dec 31, 2012 | 11.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | 983.00 Mn |
| Jun 30, 2012 | 983.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2009 | 492.00 Mn |
| Sep 30, 2009 | 492.00 Mn |