TickerFacts.

Warner Bros. Discovery, Inc. (WBD): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$32.57B
As of 2025-12-31
$32.02B
As of 2026-06-30
-12.7%
3-year compound annual growth
+16.2%
5-year compound annual growth
$49.00B2009-12-31: $3.50B2010-12-31: $3.62B2011-12-31: $4.25B2012-12-31: $5.24B2013-12-31: $6.50B2014-12-31: $7.11B2015-12-31: $7.74B2016-12-31: $7.92B2017-12-31: $14.79B2018-12-31: $16.79B2019-12-31: $15.42B2020-12-31: $15.40B2021-12-31: $14.76B2022-12-31: $49.00B2023-12-31: $43.67B2024-12-31: $39.51B2025-12-31: $32.57B$32.57B
2009-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$32.57B-17.6%2026-02-27, Balance as of period end
2024-12-31$39.51B-9.5%2026-02-27, Balance as of period end
2023-12-31$43.67B-10.9%2025-02-27, Balance as of period end
2022-12-31$49.00B+232.0%2024-02-23, Balance as of period end
2021-12-31$14.76B-4.2%2023-02-24, Balance as of period end
2020-12-31$15.40B-0.1%2022-02-24, Balance as of period end
2019-12-31$15.42B-8.2%2021-02-22, Balance as of period end
2018-12-31$16.79Bn/c2020-02-27, Balance as of period end
2017-12-31$14.79B+86.6%2019-03-01, Balance as of period end
2016-12-31$7.92B+2.4%2018-02-28, Balance as of period end
2015-12-31$7.74B+8.8%2017-02-14, Balance as of period end
2014-12-31$7.11B+9.4%2016-02-18, Balance as of period end
2013-12-31$6.50B+24.0%2015-02-19, Balance as of period end
2012-12-31$5.24B+23.5%2014-02-20, Balance as of period end
2011-12-31$4.25B+17.3%2013-02-19, Balance as of period end
2010-12-31$3.62B+3.5%2012-02-17, Balance as of period end
2009-12-31$3.50Bn/a2011-02-18, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Warner Bros. Discovery, Inc. (WBD)2025-12-31$32.57B-17.6%
Charter Communications, Inc. (CHTR)2025-12-31$94.76B+0.9%
Optimum Communications, Inc. (OPTU)2025-12-31$26.21B+4.6%
Liberty Global Ltd. (LBTYA)2025-12-31$8.56B-5.6%
Liberty Latin America Ltd. (LILA)2025-12-31$8.27B+2.4%
AMC Global Media Inc. (AMCX)2025-12-31$1.75B-25.0%
Cable One, Inc. (CABO)2025-12-31$3.21B-11.2%
Liberty Capital Corp (GLIBA)2025-12-31$983.00M-8.0%
Adeia Inc. (ADEA)2025-12-31$418.45M-12.0%

Compare WBD, CHTR, OPTU, LBTYA side by side · Screen every company in Cable & Other Pay Television Services ↗