Warner Bros. Discovery WBD
NASDAQ WBD
$30.85 -0.05 (-0.16%)
At close: Sep 29, 2026 · 4:00 PM EDT

Warner Bros. Discovery (WBD) Non Operating Interest Expenses (2009 - 2026)

Updated

Warner Bros. Discovery (WBD) recorded Non Operating Interest Expenses of $511 million in Q2 2026, up 10.4% from $463 million a year earlier but down 12.0% from the prior quarter.

Analysis

Warner Bros. Discovery (WBD) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends

On a TTM basis, Warner Bros. Discovery's Non Operating Interest Expenses came in at $2.25 billion as of Jun 30, 2026, up 17.3% year-over-year; for FY2025, it was $2.09 billion, up 3.4% from FY2024.

  • Annual Non Operating Interest Expenses has a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
  • Across earlier years, Non Operating Interest Expenses came in at $2.02 billion in FY2024 (-9.2%), $2.22 billion in FY2023 (+25.0%), $1.78 billion in FY2022 (+180.7%) and $633 million in FY2021 (-2.3%).
  • Quarterly Non Operating Interest Expenses has ranged from $153 million in Q1 2022 to $584 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Non Operating Interest Expenses has increased for four consecutive quarters, with growth averaging 4.1% over the last eight quarters.
  • Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 273.2% in Q1 2023, against a decline of 13.9% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $581 million (Q1 2026), $584 million (Q4 2025) and $570 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn 511.00 Mn
2 Fox 27.18 Bn 13.09 Bn - -
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn 123.20 Mn
4 News 16.19 Bn 8.39 Bn - -
5 Paramount Skydance 11.39 Bn 9.31 Bn - -
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn -
7 Pearson 10.14 Bn 7.28 Bn - -
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn 112.00 Mn
9 36Kr Holdings 6.25 Bn 6.19 Bn - -
10 Wpp 5.52 Bn -6.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 511.00 Mn
Mar 31, 2026 581.00 Mn
Dec 31, 2025 584.00 Mn
Sep 30, 2025 570.00 Mn
Jun 30, 2025 463.00 Mn
Mar 31, 2025 468.00 Mn
Dec 31, 2024 490.00 Mn
Sep 30, 2024 494.00 Mn
Jun 30, 2024 518.00 Mn
Mar 31, 2024 515.00 Mn
Dec 31, 2023 502.00 Mn
Sep 30, 2023 574.00 Mn
Jun 30, 2023 574.00 Mn
Mar 31, 2023 571.00 Mn
Dec 31, 2022 558.00 Mn
Sep 30, 2022 555.00 Mn
Jun 30, 2022 511.00 Mn
Mar 31, 2022 153.00 Mn
Dec 31, 2021 154.00 Mn
Sep 30, 2021 159.00 Mn
API Access

Warner Bros. Discovery Non Operating Interest Expenses 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.

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