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

Warner Bros. Discovery (WBD) posted Total Debt of $34.0 billion for Q1 2026, up 4.27% on a QoQ basis from $32.6 billion in Q4 2025, and down 9.26% year-over-year from $37.4 billion in Q1 2025.

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

Warner Bros. Discovery's Total Debt history runs 18 years deep, the most recent figure standing at $34.0 billion for Q1 2026.

  • Quarterly Total Debt fell 9.26% year-over-year to $34.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.0 billion (down 9.26% YoY) and the FY2025 annual result came in at $32.6 billion, down 22.92% from the prior year.
  • Total Debt was $34.0 billion for Q1 2026 at Warner Bros. Discovery, up 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.
  • A 5-year average of $41.3 billion and a median of $43.3 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 248.81% — and 2025, when it slipped 22.92%.
  • Warner Bros. Discovery's Total Debt stood at $49.0 billion in 2022, then slipped by 7.25% to $45.4 billion in 2023, then slipped by 7.03% to $42.3 billion in 2024, then dropped by 22.92% to $32.6 billion in 2025, then grew by 4.27% to $34.0 billion in 2026.
  • Business Quant data shows WBD's Total Debt at $34.0 billion in Q1 2026, $32.6 billion in Q4 2025, and $33.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 9.75 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.96 Bn
Dec 31, 2025 32.57 Bn
Sep 30, 2025 33.52 Bn
Jun 30, 2025 34.85 Bn
Mar 31, 2025 37.43 Bn
Dec 31, 2024 42.25 Bn
Sep 30, 2024 43.25 Bn
Jun 30, 2024 40.96 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 48.93 Bn
Dec 31, 2022 49.00 Bn
Sep 30, 2022 51.13 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