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Warner Bros. Discovery, Inc. WBD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Warner Bros. Discovery, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437107-26-000075
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenues | 1,514 | 1,642 |
| Current portion of debt | 1,493 | 139 |
| Total current liabilities | 16,143 | 12,500 |
| Noncurrent portion of debt | 30,530 | 32,428 |
| Deferred income taxes | 5,579 | 6,383 |
| Other noncurrent liabilities | 11,001 | 11,608 |
| Total liabilities | 63,253 | 62,919 |
| Commitments and contingencies (See Note 15) |
ITEM 1. Unaudited Financial Statements.
FAQ
- What is Warner Bros. Discovery, Inc.'s long-term debt?
- Warner Bros. Discovery, Inc. (WBD) reported long-term debt of $30.53B in Q2 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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