Non-Current Liabilities
Total Liabilities
Warner Bros. Discovery, Inc. Total Liabilities increased by 1.9% to $64.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $66.51B to $64.13B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 23.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.26B | $20.92B | $21.03B | $20.24B | $89.29B | $85.97B | $85.33B | $82.74B | $81.83B | $77.61B | $76.29B | $74.53B | $72.61B | $70.16B | $69.62B | $66.51B | $64.38B | $63.21B | $62.92B | $64.13B |
| QoQ Change | — | -1.6% | +0.5% | -3.8% | +341.2% | -3.7% | -0.7% | -3.0% | -1.1% | -5.2% | -1.7% | -2.3% | -2.6% | -3.4% | -0.8% | -4.5% | -3.2% | -1.8% | -0.5% | +1.9% |
| YoY Change | — | — | — | — | +319.9% | +310.9% | +305.8% | +308.9% | -8.4% | -9.7% | -10.6% | -9.9% | -11.3% | -9.6% | -8.7% | -10.8% | -11.3% | -9.9% | -9.6% | -3.6% |
Range$20.24B – $89.29B
CAGR+26.2%
Avg YoY Growth+70.8%
Median YoY Growth-9.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s total liabilities?
- Warner Bros. Discovery, Inc. (WBD) reported total liabilities of $64.13B in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s total liabilities changed year-over-year?
- Warner Bros. Discovery, Inc.'s total liabilities decreased by 3.6% year-over-year, from $66.51B to $64.13B.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s total liabilities has grown at a 23.7% compound annual growth rate (CAGR), from $21.70B to $62.92B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.