Warner Bros. Discovery (MIL:1WBD) LT-Debt-to-Total-Asset : 0.35 (As of Dec. 2024)

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

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Warner Bros. Discovery's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.35.

Warner Bros. Discovery's long-term debt to total assets ratio increased from Dec. 2023 (0.34) to Dec. 2024 (0.35). It may suggest that Warner Bros. Discovery is progressively becoming more dependent on debt to grow their business.

Warner Bros. Discovery LT-Debt-to-Total-Asset Historical Data

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

Warner Bros. Discovery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.44

0.42

0.36

0.34

0.35

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.34	0.33	0.35	0.35	0.35

Warner Bros. Discovery LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	35102.935	/	99854.8
	=	0.35

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

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	35102.935	/	99854.8
	=	0.35

Warner Bros. Discovery (MIL:1WBD) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Warner Bros. Discovery LT-Debt-to-Total-Asset Related Terms

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Warner Bros. Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (MIL:1WBD) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

WBD:USA 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.

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