Warner Bros. Discovery WBD
NASDAQ WBD
$28.13 -0.13 (-0.44%)
As of: Sep 8, 2026 · 3:59 PM EDT

Warner Bros. Discovery (WBD) Total Debt (2009 - 2026)

Warner Bros. Discovery's (WBD) quarterly Total Debt came in at $33.5 billion in Q2 2026, down 3.84% on a YoY basis from $34.9 billion in Q2 2025, and down 1.3% quarter-over-quarter from $34.0 billion in Q1 2026.

Analysis

Warner Bros. Discovery (WBD) Total Debt (2009 - 2026) Analysis & Trends

Warner Bros. Discovery (WBD) has reported Total Debt for 18 consecutive years, with $33.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 3.84% year-over-year to $33.5 billion; the trailing twelve-month figure through Jun 2026 stood at $33.5 billion (down 3.84% YoY), and the FY2025 full-year result was $32.7 billion, down 22.59% from the prior year.
  • Total Debt eased to $33.5 billion in Q2 2026 per WBD's latest filing, from $34.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $53.6 billion in Q2 2022 and bottomed at $15.2 billion in Q1 2022.
  • Historically, Total Debt has averaged $41.6 billion across 5 years, with a median of $43.9 billion in 2024.
  • The sharpest annual moves came in 2023 and 2025: Total Debt jumped 245.07% in 2023, then retreated 22.59% in 2025.
  • Over 5 years, Total Debt stood at $49.4 billion in 2022, then declined by 7.93% to $45.4 billion in 2023, then slipped by 7.03% to $42.3 billion in 2024, then declined by 22.59% to $32.7 billion in 2025, then gained by 2.48% to $33.5 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $33.5 billion, $34.0 billion, and $32.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn 33.52 Bn
2 Fox 25.12 Bn 20.92 Bn - 6.61 Bn
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn 13.66 Bn
4 Versant Media 5.38 Bn 3.90 Bn 994.00 Mn 3.07 Bn
5 Nexstar Media 5.15 Bn 4.94 Bn 1.06 Bn 11.74 Bn
6 Newsmax 1.39 Bn 1.34 Bn 23.33 Mn 28.23 Mn
7 AMC Global Media 520.06 Mn 56.06 Mn 258.71 Mn 1.66 Bn
8 Gray Media 470.89 Mn 294.89 Mn 270.00 Mn 5.81 Bn
9 Starz Entertainment 435.29 Mn 333.19 Mn - 625.60 Mn
10 E.W. Scripps 296.07 Mn 283.02 Mn 196.33 Mn 2.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.52 Bn
Mar 31, 2026 33.96 Bn
Dec 31, 2025 32.71 Bn
Sep 30, 2025 33.66 Bn
Jun 30, 2025 34.85 Bn
Mar 31, 2025 40.21 Bn
Dec 31, 2024 42.25 Bn
Sep 30, 2024 43.25 Bn
Jun 30, 2024 44.63 Bn
Mar 31, 2024 46.01 Bn
Dec 31, 2023 45.45 Bn
Sep 30, 2023 46.10 Bn
Jun 30, 2023 50.28 Bn
Mar 31, 2023 52.43 Bn
Dec 31, 2022 49.36 Bn
Sep 30, 2022 51.13 Bn
Jun 30, 2022 53.58 Bn
Mar 31, 2022 15.19 Bn
Dec 31, 2021 15.10 Bn
Sep 30, 2021 15.13 Bn