Warner Bros. Discovery (WBD) Total Debt (2009 - 2026)
Warner Bros. Discovery (WBD) reported Total Debt of $32.5 billion for Q1 2026, down 13.25% on a YoY basis from $37.4 billion in Q1 2025, and little changed quarter-over-quarter from $32.6 billion in Q4 2025.
Warner Bros. Discovery (WBD) Total Debt (2009 - 2026) Analysis & Trends
Warner Bros. Discovery has reported Total Debt for 18 years, with the latest figure 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.
- The five-year high for Total Debt was $52.5 billion in Q2 2022, with the low at $14.4 billion in Q1 2022.
- Historically, Total Debt has averaged $40.3 billion across 5 years, with a median of $41.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 248.81% — and 2025, when it fell 17.56%.
- Warner Bros. Discovery's Total Debt stood at $49.0 billion in 2022, then fell by 10.88% to $43.7 billion in 2023, then decreased by 9.54% to $39.5 billion in 2024, then decreased by 17.56% to $32.6 billion in 2025, then declined 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 8.51 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 6.61 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 1.99 Bn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 4.64 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 |