Warner Bros. Discovery (LTS:0IBD) Interest Expense : $-2,221 Mil (TTM As of Dec. 2023)

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What is Warner Bros. Discovery Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warner Bros. Discovery's interest expense for the three months ended in Dec. 2023 was $ -502 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2,221 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Warner Bros. Discovery's Operating Income for the three months ended in Dec. 2023 was $ -91 Mil. Warner Bros. Discovery's Interest Expense for the three months ended in Dec. 2023 was $ -502 Mil. Warner Bros. Discovery did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Warner Bros. Discovery Interest Expense Historical Data

The historical data trend for Warner Bros. Discovery's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warner Bros. Discovery Interest Expense Chart

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-677.00

-648.00

-633.00

-1,777.00

-2,221.00

Warner Bros. Discovery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-558.00	-571.00	-574.00	-574.00	-502.00

Warner Bros. Discovery Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,221 Mil.

Warner Bros. Discovery (LTS:0IBD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Warner Bros. Discovery's Interest Expense for the three months ended in Dec. 2023 was $-502 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $41,889 Mil.

Warner Bros. Discovery's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Warner Bros. Discovery did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Warner Bros. Discovery (LTS:0IBD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (LTS:0IBD) » Definitions » Interest Expense

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Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany DCVY34:Brazil WBDI:Austria

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.

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