Growth Metrics

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 🔒
DateValue
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