Warner Bros. Discovery, Inc. Interest Expense Nonoperating
Warner Bros. Discovery, Inc. (WBD) reported Interest Expense Nonoperating of $511.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- Warner Bros. Discovery, Inc. interest expense nonoperating for the quarter ending 2026-06-30 was $511.00M, a 10.37% increase year-over-year.
- Warner Bros. Discovery, Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $581.00M, a 24.15% increase year-over-year.
- Warner Bros. Discovery, Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $584.00M, a 19.18% increase year-over-year.
- Warner Bros. Discovery, Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $570.00M, a 15.38% increase year-over-year.
- Warner Bros. Discovery, Inc. interest expense nonoperating for fiscal 2025 was $2.08B, a 3.37% increase from fiscal 2024.
- Warner Bros. Discovery, Inc. interest expense nonoperating for fiscal 2024 was $2.02B, a 9.19% decline from fiscal 2023.
- Warner Bros. Discovery, Inc. interest expense nonoperating for fiscal 2023 was $2.22B, a 24.99% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. interest expense nonoperating for fiscal 2022 was $1.78B.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $511.00M 10-Q · filed 2026-08-06 | $1.09B 10-Q · filed 2026-08-06 | $1.68B derived: sum of 3 quarters · filed 2026-08-06 | $2.25B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $581.00M 10-Q · filed 2026-05-06 | $1.17B derived: sum of 2 quarters · filed 2026-05-06 | $1.74B derived: sum of 3 quarters · filed 2026-05-06 | $2.20B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $584.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.15B derived: sum of 2 quarters · filed 2026-02-27 | $1.62B derived: sum of 3 quarters · filed 2026-08-06 | $2.08B 10-K · filed 2026-02-27 |
| 2025-09-30 | $570.00M 10-Q · filed 2025-11-06 | $1.03B derived: sum of 2 quarters · filed 2026-08-06 | $1.50B 10-Q · filed 2025-11-06 | $1.99B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $463.00M 10-Q · filed 2026-08-06 | $931.00M 10-Q · filed 2026-08-06 | $1.42B derived: sum of 3 quarters · filed 2026-08-06 | $1.92B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $468.00M 10-Q · filed 2026-05-06 | $958.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.45B derived: sum of 3 quarters · filed 2026-05-06 | $1.97B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $984.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.50B derived: sum of 3 quarters · filed 2026-02-27 | $2.02B 10-K · filed 2026-02-27 |
| 2024-09-30 | $494.00M 10-Q · filed 2025-11-06 | $1.01B derived: sum of 2 quarters · filed 2025-11-06 | $1.53B 10-Q · filed 2025-11-06 | $2.03B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $518.00M 10-Q · filed 2025-08-07 | $1.03B 10-Q · filed 2025-08-07 | $1.53B derived: sum of 3 quarters · filed 2026-02-27 | $2.11B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $515.00M 10-Q · filed 2025-05-08 | $1.02B derived: sum of 2 quarters · filed 2026-02-27 | $1.59B derived: sum of 3 quarters · filed 2026-02-27 | $2.17B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.08B derived: sum of 2 quarters · filed 2026-02-27 | $1.65B derived: sum of 3 quarters · filed 2026-02-27 | $2.22B 10-K · filed 2026-02-27 |
| 2023-09-30 | $574.00M 10-Q · filed 2024-11-07 | $1.15B derived: sum of 2 quarters · filed 2024-11-07 | $1.72B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $574.00M 10-Q · filed 2024-08-07 | $1.15B 10-Q · filed 2024-08-07 | ||
| 2022-12-31 | $1.78B 10-K · filed 2025-02-27 |
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