Warner Bros. Discovery (WBD) Other financing activities (2009 - 2026)
Warner Bros. Discovery (WBD) recorded Other financing activities of $15 million in Q2 2026, down 11.8% from $17 million a year earlier and down 88.4% from the prior quarter.
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Analysis
Warner Bros. Discovery (WBD) Other financing activities (2009 - 2026) Analysis & Trends
On a TTM basis, Warner Bros. Discovery's Other financing activities came in at $168 million as of Jun 30, 2026, down 18.4% year-over-year; for FY2025, it came in at $198 million, up 2.6% from FY2024.
- Annual Other financing activities has a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
- Across earlier years, Other financing activities came in at $193 million in FY2024 (-35.9%), $301 million in FY2023 (+0.3%), $300 million in FY2022 (+19.5%) and $251 million in FY2021 (-1.2%).
- Quarterly Other financing activities has ranged from -$436 million in Q3 2025 to $460 million in Q4 2025 over the past five years.
- On a year-over-year basis, Other financing activities rose in two of the last six quarters, with an average decline of 9.8%.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 35.7% in Q4 2023, against a decline of 47.4% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $129 million (Q1 2026), $460 million (Q4 2025) and -$436 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn |
| 4 | News | 15.87 Bn | 8.07 Bn | - |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - |
| 10 | Wpp | 5.45 Bn | -6.35 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Dec 31, 2025 | 460.00 Mn |
| Sep 30, 2025 | -436.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 157.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 130.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 237.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 224.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 18.00 Mn |
API Access
Warner Bros. Discovery Other financing activities 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=other-financing-activities&ticker=WBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "WBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();