Warner Bros. Discovery (WBD) Total Debt (2009 - 2026)
Warner Bros. Discovery posted quarterly Total Debt of $32.5 billion for Q1 2026, down 13.25% year-on-year from $37.4 billion in Q1 2025, and little changed on a QoQ basis from $32.6 billion in Q4 2025.
Warner Bros. Discovery (WBD) has 18 years of Total Debt data on file, last reported at $32.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 13.25% year-over-year to $32.5 billion; the trailing twelve-month figure through Mar 2026 stood at $32.5 billion (down 13.25% YoY), and the FY2025 full-year result was $32.6 billion, down 17.56% from the prior year.
- Total Debt for Q1 2026 stood at $32.5 billion, roughly flat from $32.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $52.5 billion in Q2 2022 and bottomed at $14.4 billion in Q1 2022.
- The 5-year median for Total Debt is $41.0 billion (2024), against an average of $40.3 billion.
- The widest annual swing landed in 2022, when Total Debt jumped 248.81%; it then fell 17.56% in 2025.
- A 5-year view of Total Debt shows it stood at $49.0 billion in 2022, then retreated by 10.88% to $43.7 billion in 2023, then slipped by 9.54% to $39.5 billion in 2024, then slipped by 17.56% to $32.6 billion in 2025, then fell by 0.31% to $32.5 billion in 2026.
- The last three Total Debt figures came in at $32.5 billion (Q1 2026), $32.6 billion (Q4 2025), and $33.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.47 Bn |
| Dec 31, 2025 | 32.57 Bn |
| Sep 30, 2025 | 33.52 Bn |
| Jun 30, 2025 | 34.63 Bn |
| Mar 31, 2025 | 37.43 Bn |
| Dec 31, 2024 | 39.51 Bn |
| Sep 30, 2024 | 40.21 Bn |
| Jun 30, 2024 | 40.96 Bn |
| Mar 31, 2024 | 42.58 Bn |
| Dec 31, 2023 | 43.67 Bn |
| Sep 30, 2023 | 44.80 Bn |
| Jun 30, 2023 | 47.28 Bn |
| Mar 31, 2023 | 48.93 Bn |
| Dec 31, 2022 | 49.00 Bn |
| Sep 30, 2022 | 49.87 Bn |
| Jun 30, 2022 | 52.49 Bn |
| Mar 31, 2022 | 14.40 Bn |
| Dec 31, 2021 | 14.76 Bn |
| Sep 30, 2021 | 14.79 Bn |
| Jun 30, 2021 | 15.05 Bn |
| Mar 31, 2021 | 15.03 Bn |
| Dec 31, 2020 | 15.40 Bn |
| Sep 30, 2020 | 15.32 Bn |
| Jun 30, 2020 | 15.28 Bn |
| Mar 31, 2020 | 15.87 Bn |
| Dec 31, 2019 | 15.42 Bn |
| Sep 30, 2019 | 15.37 Bn |
| Jun 30, 2019 | 16.51 Bn |
| Mar 31, 2019 | 16.34 Bn |
| Dec 31, 2018 | 16.79 Bn |
| Sep 30, 2018 | 17.48 Bn |
| Jun 30, 2018 | 18.33 Bn |
| Mar 31, 2018 | 19.37 Bn |
| Dec 31, 2017 | 14.79 Bn |
| Sep 30, 2017 | 14.71 Bn |
| Jun 30, 2017 | 8.26 Bn |
| Mar 31, 2017 | 8.10 Bn |
| Dec 31, 2016 | 7.92 Bn |
| Sep 30, 2016 | 8.00 Bn |
| Jun 30, 2016 | 7.94 Bn |
| Mar 31, 2016 | 7.99 Bn |
| Dec 31, 2015 | 7.74 Bn |
| Sep 30, 2015 | 7.06 Bn |
| Jun 30, 2015 | 7.21 Bn |
| Mar 31, 2015 | 7.49 Bn |
| Dec 31, 2014 | 7.11 Bn |
| Sep 30, 2014 | 7.15 Bn |
| Jun 30, 2014 | 7.07 Bn |
| Mar 31, 2014 | 6.92 Bn |
| Dec 31, 2013 | 6.50 Bn |
| Sep 30, 2013 | 6.51 Bn |
| Jun 30, 2013 | 6.48 Bn |
| Mar 31, 2013 | 6.43 Bn |
| Dec 31, 2012 | 5.24 Bn |
| Sep 30, 2012 | 5.23 Bn |
| Jun 30, 2012 | 5.23 Bn |
| Mar 31, 2012 | 4.24 Bn |
| Dec 31, 2011 | 4.25 Bn |
| Sep 30, 2011 | 4.25 Bn |
| Jun 30, 2011 | 4.26 Bn |
| Mar 31, 2011 | 3.61 Bn |
| Dec 31, 2010 | 3.62 Bn |
| Sep 30, 2010 | 18.00 Mn |
| Mar 31, 2010 | 3.49 Bn |
| Dec 31, 2009 | 3.50 Bn |
| Sep 30, 2009 | 3.51 Bn |
| Jun 30, 2009 | 3.47 Bn |