Warner Bros Discovery Inc (WBD) - Total Liabilities
Based on the latest financial reports, Warner Bros Discovery Inc (WBD) has total liabilities worth $62.92 Billion USD as of December 2025. 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. Explore WBD cash generation efficiency to assess how effectively this company generates cash.
Warner Bros Discovery Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Warner Bros Discovery Inc's total liabilities have evolved over time, based on quarterly financial data. Check Warner Bros Discovery Inc (WBD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cintas Corporation
NASDAQ:CTAS
|
USA | $5.68 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$36.99 Billion |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
Germany | €23.91 Trillion |
|
General Motors Company
NYSE:GM
|
USA | $219.77 Billion |
|
Schlumberger NV
NYSE:SLB
|
USA | $27.58 Billion |
|
Aon PLC
NYSE:AON
|
USA | $41.24 Billion |
|
EOG Resources Inc
NYSE:EOG
|
USA | $21.91 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 full company profile including market capitalisation, see Warner Bros Discovery Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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