Warner Bros. Discovery, Inc. Total Long-Term Debt
Warner Bros. Discovery, Inc. (WBD) had Total Long-Term Debt of $32.02 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $32.02B.
- 2026-03-31: Long-term Debt $32.47B.
- 2025-12-31: Long-term Debt $32.57B.
- 2025-09-30: Long-term Debt $33.52B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $32.02B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $32.47B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $32.57B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $33.52B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $34.63B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $37.43B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $39.51B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $40.21B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $40.96B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $42.58B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $43.67B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $44.80B 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $47.28B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $48.93B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $49.00B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $49.87B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $52.48B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $14.40B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $14.76B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $14.79B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $15.05B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $15.03B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $15.40B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $15.32B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $15.28B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $15.87B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $15.42B 10-K · filed 2021-02-22 | |
| 2019-09-30 | $15.37B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $16.51B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $16.34B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $16.79B 10-K · filed 2020-02-27 | $17.05B 10-K · filed 2019-03-01 |
| 2018-09-30 | $17.48B 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $18.33B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $19.37B 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $14.79B 10-K · filed 2019-03-01 | |
| 2017-09-30 | $14.71B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $8.26B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $8.10B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $7.92B 10-K · filed 2018-02-28 | |
| 2016-09-30 | $8.00B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $7.94B 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $7.99B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $7.74B 10-K · filed 2017-02-14 | |
| 2015-09-30 | $7.06B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $7.21B 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $7.49B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $7.11B 10-K · filed 2016-02-18 | $7.15B 10-K · filed 2015-02-19 |
| 2014-09-30 | $7.15B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $7.07B 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $6.92B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $6.50B 10-K · filed 2015-02-19 | |
| 2013-09-30 | $6.51B 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $6.48B 10-Q · filed 2013-07-30 | |
| 2013-03-31 | $6.43B 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $5.24B 10-K · filed 2014-02-20 | |
| 2012-09-30 | $5.23B 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $5.23B 10-Q · filed 2012-07-31 | |
| 2012-03-31 | $4.24B 10-Q · filed 2012-05-08 | |
| 2011-12-31 | $4.25B 10-K/A · filed 2013-02-19 | |
| 2011-09-30 | $4.25B 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $4.26B 10-Q · filed 2011-08-04 | |
| 2011-03-31 | $3.61B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $3.62B 10-K · filed 2012-02-17 | |
| 2010-09-30 | $3.61B 10-Q · filed 2010-11-02 | |
| 2010-06-30 | $3.61B 10-Q · filed 2010-08-03 | |
| 2009-12-31 | $3.50B 10-K · filed 2011-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Adeia Inc. (ADEA) | United States | $2.759B | 29.61 |
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |