WBD Key Financial Ratios - Warner Bros. Discovery, Inc.

Complete source-backed ratio history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.78	1.02	-3.26%	-9.64%
2026-03-31	0.73	1.04	-1.77%	-5.33%
2025-12-31	1.06	0.91	0.73%	2.02%
2025-09-30	1.07	0.93	0.48%	1.35%
2025-06-30	1.04	0.97	0.75%	2.13%
2025-03-31	0.84	1.19	-10.62%	-31.91%
2024-12-31	0.89	1.24	-10.82%	-33.23%
2024-09-30	0.8	1.23	-10.55%	-31.96%
2024-06-30	0.76	1.3	-10.89%	-34.27%
2024-03-31	0.82	1.04	-2.52%	-6.85%
2023-12-31	0.93	1	-2.55%	-6.91%
2023-09-30	0.88	1.03	-3.90%	-10.78%
2023-06-30	0.81	1.11	-5.22%	-14.78%
2023-03-31	0.84	1.13	-6.81%	-19.13%
2022-12-31	0.93	1.05	-5.50%	-15.65%
2022-09-30	0.86	1.05	-3.85%	-10.78%
2022-06-30	1.07	1.04	-1.95%	-5.39%
2022-03-31	2.01	1.2	3.91%	11.05%
2021-12-31	2.1	1.27	2.92%	8.67%
2021-09-30	2	1.27	3.61%	10.67%
2021-06-30	1.89	1.3	4.00%	11.99%
2021-03-31	1.87	1.39	2.92%	9.08%
2020-12-31	1.99	1.47	3.58%	11.65%
2020-09-30	1.99	1.52	4.26%	14.12%
2020-06-30	1.83	1.55	4.19%	14.05%
2020-03-31	1.61	1.68	6.18%	21.77%
2019-12-31	1.61	1.56	6.13%	20.92%
2019-09-30	1.52	1.61	5.67%	19.56%
2019-06-30	1.27	1.72	5.07%	17.85%
2019-03-31	1.16	1.88	3.04%	11.32%
2018-12-31	1.06	2	1.82%	7.08%
2018-09-30	1.01	—	-2.49%	-10.09%
2018-06-30	1.45	—	-2.14%	-9.05%
2018-03-31	1.83	—	-1.62%	-7.10%
2017-12-31	5.34	—	-1.49%	-7.31%
2017-09-30	5.87	—	4.80%	19.36%
2017-06-30	1.89	—	6.89%	20.12%
2017-03-31	1.69	—	7.22%	21.48%
2016-12-31	1.6	—	7.62%	23.11%
2016-09-30	1.76	—	7.00%	21.31%
2016-06-30	1.77	—	7.45%	21.87%
2016-03-31	1.94	—	6.59%	19.51%
2015-12-31	1.64	—	6.52%	18.97%
2015-09-30	1.29	—	6.69%	18.87%
2015-06-30	1.44	—	6.78%	19.43%
2015-03-31	1.4	—	7.34%	21.91%
2014-12-31	0.96	—	7.13%	20.33%
2014-09-30	1.01	—	7.19%	20.02%
2014-06-30	1.09	—	7.16%	19.12%
2014-03-31	2.19	—	7.01%	17.38%
2013-12-31	1.86	—	7.18%	17.35%
2013-09-30	2.08	—	6.79%	16.24%
2013-06-30	2.26	—	6.54%	15.31%
2013-03-31	3.64	—	6.61%	15.27%
2012-12-31	2.89	—	7.29%	14.99%
2012-09-30	3.63	—	8.32%	16.84%
2012-06-30	4.25	—	8.49%	16.80%
2012-03-31	3.31	—	8.78%	15.96%
2011-12-31	3.26	—	9.50%	17.37%
2011-09-30	3.25	—	8.36%	15.42%
2011-06-30	3.78	—	7.91%	14.37%
2011-03-31	2.49	—	7.10%	12.31%
2010-12-31	2.21	—	5.93%	10.49%
2010-09-30	2.7	—	5.38%	9.17%
2010-06-30	2.99	—	4.76%	8.13%
2010-03-31	1.84	—	5.47%	9.42%
2009-12-31	2.13	—	5.01%	8.86%
2009-09-30	1.86	—	4.69%	8.36%
2009-06-30	1.08	—	5.03%	9.11%
2009-03-31	—	—	—	7.09%
2008-12-31	1.04	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.06	0.91	0.73%	2.02%
2024-12-31	0.89	1.24	-10.82%	-33.23%
2023-12-31	0.93	1	-2.55%	-6.91%
2022-12-31	0.93	1.05	-5.50%	-15.65%
2021-12-31	2.1	1.3	2.92%	8.67%
2020-12-31	1.99	1.5	3.58%	11.65%
2019-12-31	1.61	1.62	6.13%	20.92%
2018-12-31	1.06	2.22	1.82%	7.08%
2017-12-31	5.34	—	-1.49%	-7.31%
2016-12-31	1.6	—	7.62%	23.11%
2015-12-31	1.64	—	6.52%	18.97%
2014-12-31	0.96	—	7.13%	20.33%
2013-12-31	1.86	—	7.18%	17.35%
2012-12-31	2.89	—	7.29%	14.99%
2011-12-31	3.26	—	9.50%	17.37%
2010-12-31	2.21	—	5.93%	10.49%
2009-12-31	2.13	—	5.01%	8.86%
2008-12-31	1.04	—	3.02%	5.73%
2007-12-31	—	—	—	-1.51%