WBD (Warner Bros. Discovery) Debt-to-Asset : 0.38 (As of Dec. 2024)

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What is Warner Bros. Discovery Debt-to-Asset?

Warner Bros. Discovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,748 Mil. Warner Bros. Discovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $36,757 Mil. Warner Bros. Discovery's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $104,560 Mil. Warner Bros. Discovery's debt to asset for the quarter that ended in Dec. 2024 was 0.38.

Warner Bros. Discovery Debt-to-Asset Historical Data

The historical data trend for Warner Bros. Discovery's Debt-to-Asset 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 Debt-to-Asset Chart

Warner Bros. Discovery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.45

0.43

0.37

0.36

0.38

Warner Bros. Discovery Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.36	0.36	0.38	0.38	0.38

Competitive Comparison of Warner Bros. Discovery's Debt-to-Asset

For the Entertainment subindustry, Warner Bros. Discovery's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warner Bros. Discovery's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Bros. Discovery's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Warner Bros. Discovery's Debt-to-Asset falls into.

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Warner Bros. Discovery Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Warner Bros. Discovery's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2748	+	36757)	/	104560
	=	0.38

Warner Bros. Discovery's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2748	+	36757)	/	104560
	=	0.38

Warner Bros. Discovery (NAS:WBD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Warner Bros. Discovery Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Warner Bros. Discovery's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Warner Bros. Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (NAS:WBD) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

1WBD:Italy J5A:Germany J5A:Germany J5A:Germany J5A:Germany W1BD34:Brazil WBDI:Austria

Address

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

Website

https://www.wbd.com

Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 70 countries.

Executives

Di Piazza Samuel A Jr.	director	100 BROOKWOOD PLACE, BIRMINGHAM AL 35209
David Zaslav	director, officer: Chief Executive Officer & Pres	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Savalle Sims	officer: General Counsel	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Gerhard Zeiler	officer: President, International	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Advance/newhouse Partnership	director	5015 CAMPUSWOOD DR., EAST SYRACUSE NY 13057
Steven O Newhouse	director	6350 COURT STREET, EAST SYRACUSE NY 13057-1211
Advance/newhouse Programming Partnership	director, 10 percent owner	5000 CAMPUSWOOD DRIVE, E. SYRACUSE NY 13057
Gunnar Wiedenfels	officer: Chief Financial Officer	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Fazal F Merchant	director	2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245
Geoffrey Y Yang	director	3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025
Paul A Gould	director	711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022
Robert R Bennett	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
David Leavy	officer: Chief Communications Officer	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Li Haslett Chen	director	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Debra L Lee	director	C/O BLACK ENTERTAINMENT, 1 BET PLZ. 1900W PLACE N.W., WASHINGTON DC 20018