Warner Bros. Discovery (MIL:1WBD) Interest Expense : €-1,868 Mil (TTM As of Dec. 2024)

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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. 2024 was € -468 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,868 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. 2024 was € 610 Mil. Warner Bros. Discovery's Interest Expense for the three months ended in Dec. 2024 was € -468 Mil. Warner Bros. Discovery's Interest Coverage for the quarter that ended in Dec. 2024 was 1.30. 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-532.66

-560.21

-1,677.49

-2,036.66

-1,926.24

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
Interest Expense	Get a 7-Day Free Trial															-460.33	-473.80	-481.22	-445.09	-467.95

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,868 Mil.

Warner Bros. Discovery (MIL:1WBD) 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. 2024 was €-468 Mil. Its Operating Income for the three months ended in Dec. 2024 was €610 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €35,103 Mil.

Warner Bros. Discovery's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	610.245	/	-467.95
	=	1.30

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

Warner Bros. Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (MIL:1WBD) » Definitions » Interest Expense

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WBD:USA J5Ad:UK 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.

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