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Debt-to-assets at other companies

New York Times logo
New York TimesNYT
0.0×
Netflix logo
NetflixNFLX
0.3×-0.1×
Walt Disney logo
Walt DisneyDIS
0.2×0.0×
Fox Corporation logo
Fox CorporationFOXA
0.3×0.0×
PSK
Paramount Skydance Corporation Class B Common StockPSKY
0.4×
Comcast logo
ComcastCMCSA
0.4×0.0×

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$65.69B+161%
Enterprise value$63.92B+166%
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

Calculated from Warner Bros. Discovery, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Warner Bros. Discovery, Inc. (WBD) reported debt-to-assets of 0× in Q1 2026.
How has Warner Bros. Discovery, Inc.'s debt-to-assets changed year-over-year?
Warner Bros. Discovery, Inc.'s debt-to-assets decreased by 44.0% year-over-year, from 0× to 0×.
What is the long-term trend for Warner Bros. Discovery, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s debt-to-assets has grown at a 3.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.