WBD (Warner Bros. Discovery) Debt-to-Revenue : 1.05 (As of Sep. 2024)

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

Debt-to-Revenue measures a company's ability to pay off its debt.

Warner Bros. Discovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,043 Mil. Warner Bros. Discovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $37,166 Mil. Warner Bros. Discovery's annualized Revenue for the quarter that ended in Sep. 2024 was $38,492 Mil. Warner Bros. Discovery's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.04.

Warner Bros. Discovery Debt-to-Revenue Historical Data

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

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.38

1.44

1.21

1.45

1.06

Warner Bros. Discovery Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.12	1.06	1.07	1.05	1.05

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

For the Entertainment subindustry, Warner Bros. Discovery's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Media - Diversified Industry

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

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

Warner Bros. Discovery Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Warner Bros. Discovery's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1780	+	41889)	/	41321
	=	1.06

Warner Bros. Discovery's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3043	+	37166)	/	38492
	=	1.04

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Warner Bros. Discovery Debt-to-Revenue Related Terms

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Warner Bros. Discovery Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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

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 60 countries.

Executives

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
Di Piazza Samuel A Jr.	director	100 BROOKWOOD PLACE, BIRMINGHAM AL 35209
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
David Zaslav	director, officer: Chief Executive Officer & Pres	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
Paula A Price	director	ONE CVS DRIVE, WOONSOCKET RI 02895