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Current Debt at other companies

Netflix logo
NetflixNFLX
$999.19M-0.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$274M+121%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$24.77M-74.6%
TDA
USA TODAY Co. Inc.TDAY
$70.7M+4.0%
Walt Disney logo
Walt DisneyDIS
$8.89B+55.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$662M

Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

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Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

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Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

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Market cap$66.77B+145%
Enterprise value$64.99B+188%
P/S1.8×+1.1×

Profitability

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Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp
FCF margin6.2%-5.1pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Warner Bros. Discovery, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s current debt?
Warner Bros. Discovery, Inc. (WBD) reported current debt of $1.49B in Q1 2026.
How has Warner Bros. Discovery, Inc.'s current debt changed year-over-year?
Warner Bros. Discovery, Inc.'s current debt decreased by 46.3% year-over-year, from $2.78B to $1.49B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s current debt?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s current debt has grown at a -16.1% compound annual growth rate (CAGR), from $335M to $139M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.