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
DateValue
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