Warner Bros Discovery Inc Total Liabilities
Warner Bros Discovery Inc total liabilities. Based on the latest financial reports, Warner Bros Discovery Inc (WBD) has total liabilities worth $63.25 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check WBD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Warner Bros Discovery Inc (2000–2025)
Total liabilities of Warner Bros Discovery Inc from 2000 to 2025. This chart illustrates how Warner Bros Discovery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Warner Bros Discovery Inc to see how much of total assets are deployed in long-term investments.
Warner Bros Discovery Inc Competitors by Total Liabilities
The table below lists competitors of Warner Bros Discovery Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
USA | $54.22 Billion |
|
Vinci S.A.
PA:DG
|
France | €98.74 Billion |
|
Münchener Rück AG
XETRA:MUV2
|
Germany | €246.71 Billion |
|
Aon PLC
NYSE:AON
|
USA | $43.64 Billion |
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $19.19 Billion |
|
Cloudflare Inc
NYSE:NET
|
USA | $4.44 Billion |
|
Cummins Inc
NYSE:CMI
|
USA | $21.07 Billion |
|
Eni S.p.A
F:ENI1
|
Germany | €93.42 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Warner Bros Discovery Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see WBD current and non-current assets.
Liquidity & Leverage Metrics
Warner Bros Discovery Inc Total Liabilities Ratios Explained
Warner Bros Discovery Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Warner Bros Discovery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warner Bros Discovery Inc (2000–2025)
The table below shows the annual total liabilities of Warner Bros Discovery Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $62.92 Billion | -9.63% |
| 2024-12-31 | $69.62 Billion | -8.73% |
| 2023-12-31 | $76.28 Billion | -10.60% |
| 2022-12-31 | $85.33 Billion | +305.75% |
| 2021-12-31 | $21.03 Billion | -3.10% |
| 2020-12-31 | $21.70 Billion | -0.30% |
| 2019-12-31 | $21.77 Billion | -1.20% |
| 2018-12-31 | $22.03 Billion | +25.67% |
| 2017-12-31 | $17.53 Billion | +70.84% |
| 2016-12-31 | $10.26 Billion | +0.88% |
| 2015-12-31 | $10.17 Billion | +5.75% |
| 2014-12-31 | $9.62 Billion | +9.98% |
| 2013-12-31 | $8.75 Billion | +31.78% |
| 2012-12-31 | $6.64 Billion | +23.04% |
| 2011-12-31 | $5.39 Billion | +12.70% |
| 2010-12-31 | $4.79 Billion | +2.20% |
| 2009-12-31 | $4.68 Billion | -4.88% |
| 2008-12-31 | $4.92 Billion | +259.08% |
| 2007-12-31 | $1.37 Billion | +3.71% |
| 2006-12-31 | $1.32 Billion | +6.29% |
| 2005-12-31 | $1.24 Billion | +2.16% |
| 2004-12-31 | $1.22 Billion | +7.14% |
| 2003-12-31 | $1.14 Billion | -35.28% |
| 2002-12-31 | $1.76 Billion | -3.60% |
| 2001-12-31 | $1.82 Billion | -2.16% |
| 2000-12-31 | $1.86 Billion | -- |
About Warner Bros Discovery Inc
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is… Read more