Total Debt
$32.47B
Net Debt
$29.20B
Warner Bros. Discovery, Inc. currently has $32.47B in total debt. Net debt is $29.20B after cash offsets.
Financial Fundamentals
WBD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 32.47 | 3.26 | 29.20 | 97.84 | 33.2% |
| 2025-12-31 | 32.57 | 4.57 | 28.00 | 100.08 | 32.5% |
| 2025-09-30 | 33.75 | 4.33 | 29.41 | 100.52 | 33.6% |
| 2025-06-30 | 34.63 | 4.92 | 29.71 | 101.73 | 34.0% |
| 2025-03-31 | 37.43 | 3.87 | 33.56 | 101.68 | 36.8% |
| 2024-12-31 | 39.51 | 5.31 | 34.19 | 104.56 | 37.8% |
| 2024-09-30 | 40.21 | 3.34 | 36.87 | 106.33 | 37.8% |
| 2024-06-30 | 40.96 | 3.61 | 37.34 | 108.03 | 37.9% |
| 2024-03-31 | 42.58 | 2.98 | 39.60 | 119.82 | 35.5% |
| 2023-12-31 | 43.67 | 3.78 | 39.89 | 122.76 | 35.6% |
| 2023-09-30 | 44.80 | 2.38 | 42.42 | 123.75 | 36.2% |
| 2023-06-30 | 47.28 | 3.03 | 44.25 | 128.62 | 36.8% |
| 2023-03-31 | 48.93 | 2.59 | 46.34 | 130.58 | 37.5% |
| 2022-12-31 | 49.00 | 3.73 | 45.27 | 134.00 | 36.6% |
| 2022-09-30 | 49.87 | 2.42 | 47.45 | 136.05 | 36.7% |
| 2022-06-30 | 52.48 | 2.58 | 49.91 | 142.24 | 36.9% |
| 2022-03-31 | 14.40 | 4.16 | 10.24 | 33.80 | 42.6% |
| 2021-12-31 | 14.76 | 3.90 | 10.85 | 34.43 | 42.9% |
| 2021-09-30 | 14.79 | 3.12 | 11.67 | 34.32 | 43.1% |
| 2021-06-30 | 15.05 | 2.83 | 12.21 | 34.57 | 43.5% |
| 2021-03-31 | 15.03 | 2.01 | 13.02 | 33.63 | 44.7% |
| 2020-12-31 | 15.40 | 2.09 | 13.31 | 34.09 | 45.2% |
| 2020-09-30 | 15.32 | 1.89 | 13.42 | 33.44 | 45.8% |
| 2020-06-30 | 15.28 | 1.68 | 13.60 | 33.09 | 46.2% |
| 2020-03-31 | 15.87 | 1.45 | 14.42 | 33.39 | 47.5% |
| 2019-12-31 | 15.42 | 1.55 | 13.87 | 33.73 | 45.7% |
| 2019-09-30 | 15.37 | 0.81 | 14.55 | 32.83 | 46.8% |
| 2019-06-30 | 16.51 | 1.32 | 15.19 | 33.84 | 48.8% |
| 2019-03-31 | 16.34 | 0.74 | 15.60 | 32.44 | 50.4% |
| 2018-12-31 | 16.79 | 0.99 | 15.81 | 32.55 | 51.6% |
| 2018-09-30 | 17.48 | 0.53 | 16.95 | 32.91 | 53.1% |
| 2018-06-30 | 18.33 | 0.39 | 17.94 | 33.49 | 54.7% |
| 2018-03-31 | 19.37 | 0.81 | 18.55 | 34.66 | 55.9% |
| 2017-12-31 | 14.79 | 7.31 | 7.48 | 22.55 | 65.6% |
| 2017-09-30 | 14.71 | 6.99 | 7.71 | 23.14 | 63.6% |
| 2017-06-30 | 8.26 | 0.21 | 8.06 | 16.15 | 51.2% |
| 2017-03-31 | 8.10 | 0.27 | 7.83 | 15.86 | 51.1% |
| 2016-12-31 | 7.92 | 0.30 | 7.62 | 15.67 | 50.6% |
| 2016-09-30 | 8.00 | 0.22 | 7.77 | 15.85 | 50.4% |
| 2016-06-30 | 7.94 | 0.18 | 7.75 | 15.69 | 50.6% |
| 2016-03-31 | 7.99 | 0.33 | 7.66 | 15.88 | 50.3% |
| 2015-12-31 | 7.74 | 0.39 | 7.34 | 15.86 | 48.8% |
| 2015-09-30 | 7.06 | 0.26 | 6.79 | 15.92 | 44.3% |
| 2015-06-30 | 7.21 | 0.23 | 6.97 | 15.73 | 45.8% |
| 2015-03-31 | 7.49 | 0.32 | 7.17 | 15.78 | 47.5% |
| 2014-12-31 | 7.11 | 0.37 | 6.74 | 15.97 | 44.5% |
| 2014-09-30 | 7.15 | 0.38 | 6.77 | 16.37 | 43.7% |
| 2014-06-30 | 7.07 | 0.37 | 6.70 | 16.11 | 43.9% |
| 2014-03-31 | 6.92 | 0.76 | 6.16 | 15.31 | 45.2% |
| 2013-12-31 | 6.50 | 0.41 | 6.09 | 14.98 | 43.4% |
| 2013-09-30 | 6.51 | 0.44 | 6.07 | 14.87 | 43.8% |
| 2013-06-30 | 6.48 | 0.38 | 6.10 | 14.69 | 44.1% |
| 2013-03-31 | 6.43 | 2.36 | 4.07 | 14.42 | 44.6% |
| 2012-12-31 | 5.24 | 1.20 | 4.04 | 12.93 | 40.5% |
| 2012-09-30 | 5.23 | 1.55 | 3.68 | 12.69 | 41.2% |
| 2012-06-30 | 5.23 | 1.70 | 3.53 | 12.81 | 40.8% |
| 2012-03-31 | 4.24 | 1.04 | 3.19 | 11.94 | 35.5% |
| 2011-12-31 | 4.25 | 1.05 | 3.20 | 11.91 | 35.6% |
| 2011-09-30 | 4.25 | 1.03 | 3.22 | 11.80 | 36.0% |
| 2011-06-30 | 4.26 | 1.09 | 3.16 | 11.84 | 36.0% |
| 2011-03-31 | 3.61 | 0.45 | 3.16 | 11.11 | 32.5% |
| 2010-12-31 | 3.62 | 0.47 | 3.15 | 11.02 | 32.8% |
| 2010-09-30 | 3.61 | 1.02 | 2.60 | 11.40 | 31.7% |
| 2010-06-30 | 3.61 | 0.71 | 2.90 | 11.07 | 32.6% |
| 2010-03-31 | 3.49 | 0.69 | 2.80 | 10.95 | 31.9% |
| 2009-12-31 | 3.50 | 0.62 | 2.87 | 10.95 | 31.9% |
| 2009-09-30 | 3.51 | 0.40 | 3.11 | 10.74 | 32.7% |
| 2009-06-30 | 3.47 | 0.34 | 3.13 | 10.70 | 32.5% |
| 2009-03-31 | 3.72 | 0.14 | 3.58 | 10.47 | 35.5% |
| 2008-12-31 | 3.80 | 0.10 | 3.70 | 10.48 | 36.2% |
| 2008-09-30 | 3.90 | 0.09 | 3.81 | 10.45 | 37.4% |
| 2008-06-30 | 0.00 | 0.23 | -0.23Net Cash | 6.02 | 0.0% |
| 2008-03-31 | 0.00 | 0.22 | -0.22Net Cash | 5.94 | 0.0% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 5.87 | 0.0% |
| 2007-09-30 | 0.00 | 0.16 | -0.16Net Cash | 6.05 | 0.0% |
| 2007-06-30 | 0.00 | 0.17 | -0.17Net Cash | 6.04 | 0.0% |
| 2007-03-31 | 0.00 | 0.15 | -0.15Net Cash | 5.90 | 0.0% |
| 2006-12-31 | 0.00 | 0.15 | -0.15Net Cash | 5.87 | 0.0% |
| 2006-09-30 | 0.00 | 0.15 | -0.15Net Cash | 5.85 | 0.0% |
| 2006-06-30 | 0.00 | 0.15 | -0.15Net Cash | 5.88 | 0.0% |
| 2006-03-31 | 0.00 | 0.15 | -0.15Net Cash | 5.85 | 0.0% |
| 2005-12-31 | 0.00 | 0.25 | -0.25Net Cash | 5.82 | 0.0% |
| 2005-09-30 | 0.00 | 0.23 | -0.23Net Cash | 5.82 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 5.58 | 0.0% |
| 2005-03-31 | 0.00 | 0.02 | -0.02Net Cash | 5.58 | 0.0% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 5.56 | 0.0% |