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Total debt at other companies

Netflix logo
NetflixNFLX
$14.31B-15.5%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%
Cineverse Corp. logo
Cineverse Corp.CNVS
$403K-12.8%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.84B-23.9%
TDA
USA TODAY Co. Inc.TDAY
$1.13B-6.0%
Walt Disney logo
Walt DisneyDIS

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 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$65.94B+108%
Enterprise value$64.17B+138%
P/S1.8×+0.9×

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.

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 total debt?
Warner Bros. Discovery, Inc. (WBD) reported total debt of $1.49B in Q1 2026.
How has Warner Bros. Discovery, Inc.'s total debt changed year-over-year?
Warner Bros. Discovery, Inc.'s total 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 total debt?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s total debt has grown at a 28.5% compound annual growth rate (CAGR), from $1.24B to $4.33B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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