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 March 31, 2026 was $-0.139B, a 95.94% decline year-over-year.
  • Warner Bros Discovery net long-term debt for the twelve months ending March 31, 2026 was $-7.761B, a 18.24% decline year-over-year.
  • Warner Bros Discovery annual net long-term debt for 2024 was $-3.426B, a 36.13% decline from 2023.
  • Warner Bros Discovery annual net long-term debt for 2023 was $-5.364B, a 26.67% decline from 2022.
  • Warner Bros Discovery annual net long-term debt for 2022 was $-7.315B, a 1174.39% increase from 2021.
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Warner Bros Discovery Annual Net Long-Term Debt
(Millions of US $)
2024 $-3,426
2023 $-5,364
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 $68.049B $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.
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Saga Communications (SGA) United States $0.076B 10.52
Gaia (GAIA) United States $0.071B 0.00
Anghami (ANGH) $0.027B 0.00
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