Growth Metrics

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 🔒
DateValue
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