Warner Bros. Discovery, Inc. (WBD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.49B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 97.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.49B | (m) | (m) | (m) | $97.25B | (m) |
| 2026-03-31 | (m) | (m) | $1.49B | (m) | (m) | (m) | $97.84B | (m) |
| 2025-12-31 | (m) | (m) | $139.00M | (m) | (m) | (m) | $100.08B | (m) |
| 2025-09-30 | (m) | (m) | $139.00M | (m) | (m) | (m) | $100.52B | (m) |
| 2025-06-30 | (m) | (m) | $221.00M | (m) | (m) | (m) | $101.73B | (m) |
| 2025-03-31 | (m) | (m) | $2.78B | (m) | (m) | (m) | $101.68B | (m) |
| 2024-12-31 | (m) | (m) | $2.75B | (m) | (m) | (m) | $104.56B | (m) |
| 2024-09-30 | (m) | (m) | $3.04B | (m) | (m) | (m) | $106.33B | (m) |
| 2024-06-30 | (m) | (m) | $3.67B | (m) | (m) | (m) | $108.03B | (m) |
| 2024-03-31 | (m) | (m) | $3.43B | (m) | (m) | (m) | $119.82B | (m) |
| 2023-12-31 | (m) | (m) | $1.78B | (m) | (m) | (m) | $122.76B | (m) |
| 2023-09-30 | (m) | (m) | $1.30B | (m) | (m) | (m) | $123.75B | (m) |
| 2023-06-30 | (m) | (m) | $3.00B | (m) | (m) | (m) | $128.62B | (m) |
| 2023-03-31 | (m) | (m) | $3.50B | (m) | (m) | (m) | $130.58B | (m) |
| 2022-12-31 | (m) | (m) | $365.00M | (m) | (m) | (m) | $134.00B | (m) |
| 2022-09-30 | (m) | (m) | $1.26B | (m) | (m) | (m) | $136.05B | (m) |
| 2022-06-30 | (m) | (m) | $1.10B | (m) | (m) | (m) | $142.24B | (m) |
| 2022-03-31 | (m) | (m) | $794.00M | $13.61B | (m) | (m) | $33.80B | (m) |
| 2021-12-31 | (m) | (m) | $339.00M | (m) | (m) | (m) | $34.43B | (m) |
| 2021-09-30 | (m) | (m) | $349.00M | $14.44B | (m) | (m) | $34.32B | (m) |
| 2021-06-30 | (m) | (m) | $585.00M | $14.46B | (m) | (m) | $34.57B | (m) |
| 2021-03-31 | (m) | (m) | $351.00M | $14.68B | (m) | (m) | $33.63B | (m) |
| 2020-12-31 | (m) | (m) | $335.00M | (m) | (m) | (m) | $34.09B | (m) |
| 2020-09-30 | (m) | (m) | $336.00M | $14.98B | (m) | (m) | $33.44B | (m) |
| 2020-06-30 | (m) | (m) | $339.00M | $14.94B | (m) | (m) | $33.09B | (m) |
| 2020-03-31 | (m) | (m) | $607.00M | $15.27B | (m) | (m) | $33.39B | (m) |
| 2019-12-31 | (m) | (m) | $609.00M | (m) | (m) | (m) | $33.73B | (m) |
| 2019-09-30 | (m) | (m) | $611.00M | $14.76B | (m) | (m) | $32.83B | (m) |
| 2019-06-30 | (m) | (m) | $1.69B | $14.82B | (m) | (m) | $33.84B | (m) |
| 2019-03-31 | (m) | (m) | $1.39B | $14.96B | (m) | (m) | $32.44B | (m) |
| 2018-12-31 | (m) | (m) | $1.82B | $14.97B | (m) | (m) | $32.55B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $297.00M | (m) | $32.91B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $579.00M | (m) | $33.49B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $22.55B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $23.14B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $73.00M | (m) | $16.15B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $102.00M | (m) | $15.86B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $48.00M | (m) | $15.76B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $70.00M | (m) | $15.85B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $106.00M | (m) | $15.69B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.88B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $93.00M | (m) | $15.86B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $89.00M | (m) | $15.92B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $323.00M | (m) | $15.73B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $428.00M | (m) | $15.78B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $229.00M | (m) | $16.01B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $126.00M | (m) | $16.37B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $162.00M | (m) | $16.11B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $14.98B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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