Warner Bros. Discovery annual total debt
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Warner Bros. Discovery Total Debt Growth & History (WBD)
Warner Bros. Discovery's total debt was $35.94B for fiscal 2025.
View full Warner Bros. Discovery company overviewWarner Bros. Discovery annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.94B | −$3.86B | −9.69% |
| 2024 | 2024-12-31 | $39.80B | −$5.45B | −12.04% |
| 2023 | 2023-12-31 | $45.24B | −$6.73B | −12.95% |
| 2022 | 2022-12-31 | $51.97B | $36.33B | +232.22% |
| 2021 | 2021-12-31 | $15.64B | −$665.0M | −4.08% |
| 2020 | 2020-12-31 | $16.31B | −$64.0M | −0.39% |
| 2019 | 2019-12-31 | $16.37B | −$421.0M | −2.51% |
| 2018 | 2018-12-31 | $16.79B | $2.04B | +13.81% |
| 2017 | 2017-12-31 | $14.76B | $6.87B | +87.03% |
| 2016 | 2016-12-31 | $7.89B | $180.0M | +2.33% |
| 2015 | 2015-12-31 | $7.71B | $1.48B | +23.72% |
| 2014 | 2014-12-31 | $6.23B | −$251.0M | −3.87% |
| 2013 | 2013-12-31 | $6.48B | $1.27B | +24.37% |
| 2012 | 2012-12-31 | $5.21B | $993.0M | +23.54% |
| 2011 | 2011-12-31 | $4.22B | $621.0M | +17.26% |
| 2010 | 2010-12-31 | $3.60B | $141.0M | +4.08% |
| 2009 | 2009-12-31 | $3.46B | $126.0M | +3.78% |
| 2008 | 2008-12-31 | $3.33B | — | — |
Warner Bros. Discovery quarterly total debt
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Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30.53B | −$3.88B | −11.28% |
| Q1 2026 | 2026-03-31 | $30.97B | −$3.67B | −10.60% |
| Q4 2025 | 2025-12-31 | $35.94B | −$3.86B | −9.69% |
| Q3 2025 | 2025-09-30 | $33.38B | −$3.78B | −10.18% |
| Q2 2025 | 2025-06-30 | $34.41B | −$2.88B | −7.72% |
| Q1 2025 | 2025-03-31 | $34.65B | −$4.50B | −11.50% |
| Q4 2024 | 2024-12-31 | $39.80B | −$5.45B | −12.04% |
| Q3 2024 | 2024-09-30 | $37.17B | −$6.33B | −14.56% |
| Q2 2024 | 2024-06-30 | $37.29B | −$6.99B | −15.78% |
| Q1 2024 | 2024-03-31 | $39.15B | −$6.29B | −13.84% |
| Q4 2023 | 2023-12-31 | $45.24B | −$6.73B | −12.95% |
| Q3 2023 | 2023-09-30 | $43.50B | −$8.45B | −16.27% |
| Q2 2023 | 2023-06-30 | $44.28B | −$10.13B | −18.61% |
| Q1 2023 | 2023-03-31 | $45.43B | $31.04B | +215.54% |
| Q4 2022 | 2022-12-31 | $51.97B | $36.33B | +232.22% |
| Q3 2022 | 2022-09-30 | $51.95B | $37.17B | +251.38% |
| Q2 2022 | 2022-06-30 | $54.40B | $39.35B | +261.54% |
| Q1 2022 | 2022-03-31 | $14.40B | −$627.0M | −4.17% |
| Q4 2021 | 2021-12-31 | $15.64B | −$665.0M | −4.08% |
| Q3 2021 | 2021-09-30 | $14.79B | −$532.0M | −3.47% |
| Q2 2021 | 2021-06-30 | $15.05B | −$236.0M | −1.54% |
| Q1 2021 | 2021-03-31 | $15.03B | −$848.0M | −5.34% |
| Q4 2020 | 2020-12-31 | $16.31B | −$64.0M | −0.39% |
| Q3 2020 | 2020-09-30 | $15.32B | −$749.0M | −4.66% |
| Q2 2020 | 2020-06-30 | $15.28B | −$1.75B | −10.25% |
| Q1 2020 | 2020-03-31 | $15.87B | −$824.0M | −4.93% |
| Q4 2019 | 2019-12-31 | $16.37B | −$421.0M | −2.51% |
| Q3 2019 | 2019-09-30 | $16.07B | −$60.0M | −0.37% |
| Q2 2019 | 2019-06-30 | $17.03B | −$1.23B | −6.76% |
| Q1 2019 | 2019-03-31 | $16.70B | −$2.52B | −13.09% |
| Q4 2018 | 2018-12-31 | $16.79B | $2.04B | +13.81% |
| Q3 2018 | 2018-09-30 | $16.13B | $1.45B | +9.88% |
| Q2 2018 | 2018-06-30 | $18.26B | $10.03B | +121.87% |
| Q1 2018 | 2018-03-31 | $19.21B | $11.14B | +138.03% |
| Q4 2017 | 2017-12-31 | $14.76B | $6.87B | +87.03% |
| Q3 2017 | 2017-09-30 | $14.68B | $6.71B | +84.12% |
| Q2 2017 | 2017-06-30 | $8.23B | $316.0M | +3.99% |
| Q1 2017 | 2017-03-31 | $8.07B | $107.0M | +1.34% |
| Q4 2016 | 2016-12-31 | $7.89B | $180.0M | +2.33% |
| Q3 2016 | 2016-09-30 | $7.97B | $941.0M | +13.39% |
| Q2 2016 | 2016-06-30 | $7.92B | $736.0M | +10.25% |
| Q1 2016 | 2016-03-31 | $7.96B | $501.0M | +6.71% |
| Q4 2015 | 2015-12-31 | $7.71B | $1.48B | +23.72% |
| Q3 2015 | 2015-09-30 | $7.03B | $751.0M | +11.96% |
| Q2 2015 | 2015-06-30 | $7.18B | $972.0M | +15.66% |
| Q1 2015 | 2015-03-31 | $7.46B | $564.0M | +8.17% |
| Q4 2014 | 2014-12-31 | $6.23B | −$251.0M | −3.87% |
| Q3 2014 | 2014-09-30 | $6.28B | −$206.0M | −3.18% |
| Q2 2014 | 2014-06-30 | $6.21B | −$248.0M | −3.84% |
| Q1 2014 | 2014-03-31 | $6.90B | $493.0M | +7.69% |
| Q4 2013 | 2013-12-31 | $6.48B | $1.27B | +24.37% |
| Q3 2013 | 2013-09-30 | $6.49B | $1.27B | +24.47% |
| Q2 2013 | 2013-06-30 | $6.46B | $1.25B | +23.99% |
| Q1 2013 | 2013-03-31 | $6.41B | $2.19B | +51.90% |
| Q4 2012 | 2012-12-31 | $5.21B | $993.0M | +23.54% |
| Q3 2012 | 2012-09-30 | $5.21B | $981.0M | +23.20% |
| Q2 2012 | 2012-06-30 | $5.21B | $971.0M | +22.93% |
| Q1 2012 | 2012-03-31 | $4.22B | $627.0M | +17.46% |
| Q4 2011 | 2011-12-31 | $4.22B | $621.0M | +17.26% |
| Q3 2011 | 2011-09-30 | $4.23B | $634.0M | +17.64% |
| Q2 2011 | 2011-06-30 | $4.24B | $641.0M | +17.84% |
| Q1 2011 | 2011-03-31 | $3.59B | $356.0M | +11.00% |
| Q4 2010 | 2010-12-31 | $3.60B | $141.0M | +4.08% |
| Q3 2010 | 2010-09-30 | $3.60B | $123.0M | +3.54% |
| Q2 2010 | 2010-06-30 | $3.59B | $541.0M | +17.72% |
| Q1 2010 | 2010-03-31 | $3.23B | — | — |
| Q4 2009 | 2009-12-31 | $3.46B | $126.0M | +3.78% |
| Q3 2009 | 2009-09-30 | $3.47B | — | — |
| Q2 2009 | 2009-06-30 | $3.05B | — | — |
| Q4 2008 | 2008-12-31 | $3.33B | — | — |
Warner Bros. Discovery total debt trends
Over the last five fiscal years, Warner Bros. Discovery's total debt increased from $16.31B to $35.94B, a change of $19.63B. The latest reported quarter, Q2 2026, shows $30.53B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Warner Bros. Discovery source filings ↗Community posts
Warner Bros. Discovery and Miral reveal three Harry Potter lands for Abu Dhabi
Warner Bros. Discovery Global Experiences and Miral announced details of an Abu Dhabi theme-park expansion on 7 September 2026. Development scope The three Harry Potter lands are Diagon Alley, Hogwarts and the Forbidden Forest, covering app ...