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Warner Bros. Discovery (WBD) Total Debt (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Total Debt readings, the most recent being $32.6 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 17.56% to $32.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $32.6 billion, a 17.56% decrease, with the full-year FY2025 number at $32.6 billion, down 17.56% from a year prior.
  • Total Debt hit $32.6 billion in Q4 2025 for Warner Bros. Discovery, down from $33.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $52.5 billion in Q2 2022 to a low of $14.4 billion in Q1 2022.
  • Median Total Debt over the past 5 years was $39.9 billion (2024), compared with a mean of $35.6 billion.
  • Biggest five-year swings in Total Debt: soared 248.81% in 2022 and later decreased 17.56% in 2025.
  • Warner Bros. Discovery's Total Debt 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 dropped by 17.56% to $32.6 billion in 2025.
  • The last three reported values for Total Debt were $32.6 billion (Q4 2025), $33.5 billion (Q3 2025), and $34.6 billion (Q2 2025) per Business Quant data.