Warner Bros. Discovery (WBD) Total Debt (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Total Debt came in at $34.0 billion in Q1 2026, down 9.26% YoY from $37.4 billion in Q1 2025, and up 4.27% on a QoQ basis from $32.6 billion in Q4 2025.
Warner Bros. Discovery (WBD) Total Debt (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has 18 years of Total Debt data on file, last reported at $34.0 billion in 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 rose to $34.0 billion in Q1 2026, from $32.6 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.
- 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 fell 22.92%.
- Tracing WBD's Total Debt over 5 years: stood at $49.0 billion in 2022, then retreated by 7.25% to $45.4 billion in 2023, then retreated by 7.03% to $42.3 billion in 2024, then decreased by 22.92% to $32.6 billion in 2025, then advanced by 4.27% to $34.0 billion in 2026.
- The last three Total Debt figures came in at $34.0 billion (Q1 2026), $32.6 billion (Q4 2025), and $33.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.52 Bn |
| 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 |