Warner Bros Discovery Net Long-Term Debt 2012-2026 | WBD
Warner Bros Discovery annual/quarterly net long-term debt history and growth rate from 2012 to 2026. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Warner Bros Discovery net long-term debt for the quarter ending June 30, 2026 was $-0.712B, a 67.65% decline year-over-year.
- Warner Bros Discovery net long-term debt for the twelve months ending June 30, 2026 was $-8.768B, a 19.32% decline year-over-year.
- Warner Bros Discovery annual net long-term debt for 2025 was $-4.56B, a 27.8% increase from 2024.
- Warner Bros Discovery annual net long-term debt for 2024 was $-3.568B, a 35.08% decline from 2023.
- Warner Bros Discovery annual net long-term debt for 2023 was $-5.496B, a 24.87% decline from 2022.
|
Warner Bros Discovery Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $-4,560 |
| 2024 | $-3,568 |
| 2023 | $-5,496 |
| 2022 | $-7,315 |
| 2021 | $-574 |
| 2020 | $-214 |
| 2019 | $-1,179 |
| 2018 | $-16 |
| 2017 | $6,805 |
| 2016 | $470 |
| 2015 | $55 |
| 2014 | $396 |
| 2013 | $1,166 |
| 2012 | $970 |
| 2011 | $619 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $69.798B | $37.296B |
| Warner Bros. Discovery is a media and entertainment company which creates and distributes portfolio of content and brands across television, film and streaming. The company's brands and products includes Discovery Channel, discovery , CNN, CNN , DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies and others. Warner Bros. Discovery, formerly known as Discovery Inc., is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $298.929B | 27.12 |
| Fox (FOXA) | United States | $27.046B | 11.85 |
| Fox (FOX) | United States | $24.231B | 10.61 |
| Roku (ROKU) | United States | $22.803B | 62.97 |
| Sirius XM Holdings (SIRI) | United States | $9.205B | 8.81 |
| Bilibili (BILI) | China | $6.179B | 26.14 |
| ITV (ITVPY) | United Kingdom | $3.457B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Liberty Global (LBTYK) | United Kingdom | $3.292B | 0.00 |
| Newsmax (NMAX) | United States | $1.333B | 0.00 |
| Entravision Communications (EVC) | United States | $0.720B | 390.00 |
| Gray Media (GTN.A) | United States | $0.525B | 0.00 |
| Gray Media (GTN) | United States | $0.457B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.365B | 0.00 |
| FuboTV (FUBO) | United States | $0.303B | 0.00 |
| E.W Scripps (SSP) | United States | $0.280B | 0.00 |
| TVB - (TVBCY) | Hong Kong, SAR China | $0.161B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.118B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.096B | 35.13 |
| Saga Communications (SGA) | United States | $0.057B | 9.77 |
| Energys Group (ENGS) | United Kingdom | $0.040B | 0.00 |
| Gaia (GAIA) | United States | $0.034B | 0.00 |
| Anghami (ANGH) | $0.033B | 0.00 | |
| Beasley Broadcast (BBGI) | United States | $0.032B | 0.00 |
| Radio One (UONE) | United States | $0.020B | 0.00 |
| Radio One (UONEK) | United States | $0.018B | 0.00 |
| Phoenix New Media (FENG) | China | $0.017B | 4.03 |