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Warner Bros. Discovery, Inc. WBD Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Warner Bros. Discovery, Inc.’s reported figures.
The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437107-26-000057
FAQ
- What is Warner Bros. Discovery, Inc.'s net debt?
- Warner Bros. Discovery, Inc. (WBD) reported net debt of -$1.77B in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s net debt changed year-over-year?
- Warner Bros. Discovery, Inc.'s net debt decreased by 62.6% year-over-year, from -$1.09B to -$1.77B.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s net debt?
- Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s net debt has grown at a -22.8% compound annual growth rate (CAGR), from -$852M to -$233M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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