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
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