KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Bros. Discovery (WBD) Total Debt (2016 - 2025)

Historic Total Debt for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to $33.5 billion.

  • Warner Bros. Discovery's Total Debt fell 1663.31% to $33.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $33.5 billion, marking a year-over-year decrease of 1663.31%. This contributed to the annual value of $39.5 billion for FY2024, which is 953.54% down from last year.
  • According to the latest figures from Q3 2025, Warner Bros. Discovery's Total Debt is $33.5 billion, which was down 1663.31% from $34.6 billion recorded in Q2 2025.
  • In the past 5 years, Warner Bros. Discovery's Total Debt ranged from a high of $52.5 billion in Q2 2022 and a low of $14.4 billion during Q1 2022
  • Moreover, its 5-year median value for Total Debt was $40.2 billion (2024), whereas its average is $35.7 billion.
  • Its Total Debt has fluctuated over the past 5 years, first soared by 24880.71% in 2022, then plummeted by 1663.31% in 2025.
  • Warner Bros. Discovery's Total Debt (Quarter) stood at $14.8 billion in 2021, then surged by 231.99% to $49.0 billion in 2022, then decreased by 10.88% to $43.7 billion in 2023, then dropped by 9.54% to $39.5 billion in 2024, then fell by 15.15% to $33.5 billion in 2025.
  • Its Total Debt was $33.5 billion in Q3 2025, compared to $34.6 billion in Q2 2025 and $37.4 billion in Q1 2025.