WBD (Warner Bros. Discovery) Total Liabilities: $64,130 Mil (As of Mar. 2026)


WBD Warner Bros. Discovery Inc WBD
60 GF Score
Price $26.12
GF Value $9.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Warner Bros. Discovery Total Liabilities?

Warner Bros. Discovery WBD 60 Total Liabilities is $64,130 Mil as of Mar. 2026. GuruFocus rates WBD with a GF Score™ of 60/100 and a GF Value™ of $9.72 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Warner Bros. Discovery's Total Liabilities for the quarter that ended in Mar. 2026 was $64,130 Mil.

Warner Bros. Discovery's quarterly Total Liabilities declined from Sep. 2025 ($63,214.00 Mil) to Dec. 2025 ($62,919.00 Mil) but then increased from Dec. 2025 ($62,919.00 Mil) to Mar. 2026 ($64,130.00 Mil).

Warner Bros. Discovery's annual Total Liabilities declined from Dec. 2023 ($76,285.00 Mil) to Dec. 2024 ($69,622.00 Mil) and declined from Dec. 2024 ($69,622.00 Mil) to Dec. 2025 ($62,919.00 Mil).


Warner Bros. Discovery Total Liabilities Historical Data

* Premium members only.

The historical data trend for Warner Bros. Discovery's Total Liabilities 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.

Warner Bros. Discovery Total Liabilities Chart

Warner Bros. Discovery Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,031.00 85,334.00 76,285.00 69,622.00 62,919.00

Warner Bros. Discovery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66,508.00 64,381.00 63,214.00 62,919.00 64,130.00
WBD
60GF Score
Warner Bros. Discovery Inc WBD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Warner Bros. Discovery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Warner Bros. Discovery's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12500+(32428+11608
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6383+0+0)
=62,919

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=100085-37166
=62,919

Warner Bros. Discovery's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16115+(30973+11169
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5873+0+0)
=64,130

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=97837-33707
=64,130

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $64,130 Mil mean?
Warner Bros. Discovery (WBD) has a Total Liabilities of $64,130 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Warner Bros. Discovery and its competitors.
Is Warner Bros. Discovery's Total Liabilities too high?
Warner Bros. Discovery's current Total Liabilities is $64,130 Mil. Overall, Warner Bros. Discovery has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Warner Bros. Discovery's Total Liabilities compare to LYV and FWONA?
Warner Bros. Discovery's Total Liabilities of $64,130 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Warner Bros. Discovery and its competitors. Warner Bros. Discovery's current Total Liabilities is $64,130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warner Bros. Discovery stock overvalued right now?
Based on GuruFocus' analysis, Warner Bros. Discovery (WBD) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.72, compared to a current price of $26.12 — trading 168.7% above its estimated fair value. The current Total Liabilities is $64,130 Mil. Warner Bros. Discovery's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Warner Bros. Discovery (WBD), the current Total Liabilities is $64,130 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warner Bros. Discovery (WBD) Overvalued in 2026?

Based on GuruFocus' analysis, Warner Bros. Discovery stock appears to be overvalued. The current stock price of $26.12 is trading 168.7% above its estimated GF Value™ of $9.72. GuruFocus considers Warner Bros. Discovery to be Significantly Overvalued.

Key valuation signals for WBD:

  • Total Liabilities: $64,130 Mil
  • GF Value™: $9.72 vs. price of $26.12 (168.7% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the WBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warner Bros. Discovery Business Description

Address 230 Park Avenue South, New York, NY, USA, 10003
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
60GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.12
Price
$9.72
GF Value