Warner Bros. Discovery WBD
NASDAQ WBD
$30.98 +0.03 (+0.10%)
At close: Oct 6, 2026 · 4:00 PM EDT

Warner Bros. Discovery (WBD) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Warner Bros. Discovery (WBD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn -15.25 Bn
2 Fox 28.11 Bn 13.92 Bn - -
3 Omnicom 22.23 Bn 4.31 Bn 1.30 Bn -7.90 Mn
4 News 16.74 Bn 8.22 Bn - -
5 Pearson 11.85 Bn 8.96 Bn - -
6 New York Times 11.03 Bn 8.52 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.04 Bn 8.62 Bn 1.44 Bn -361.00 Mn
8 Skydance 7.82 Bn 5.74 Bn - -
9 Wpp 5.74 Bn -6.31 Bn - -
10 Nexstar Media 5.07 Bn 3.90 Bn 1.06 Bn -398.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.25 Bn
Mar 31, 2026 -123.00 Mn
Dec 31, 2025 -1.19 Bn
Sep 30, 2025 -1.21 Bn
Jun 30, 2025 65.00 Mn
Mar 31, 2025 -2.17 Bn
Dec 31, 2024 -601.00 Mn
Sep 30, 2024 -834.00 Mn
Jun 30, 2024 -1.04 Bn
Mar 31, 2024 -1.05 Bn
Dec 31, 2023 -1.51 Bn
Sep 30, 2023 -2.58 Bn
Jun 30, 2023 -1.25 Bn
Mar 31, 2023 -107.00 Mn
Dec 31, 2022 -1.23 Bn
Sep 30, 2022 -2.26 Bn
Jun 30, 2022 -3.50 Bn
Mar 31, 2022 -327.00 Mn
Sep 30, 2021 -235.00 Mn
Mar 31, 2021 -339.00 Mn
API Access

Warner Bros. Discovery Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=WBD&period=max&api_key=YOUR_API_KEY