Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Warner Bros. Discovery, Inc. (WBD) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.72B |
|
$149.00M |
|
$4.62B |
|
$4.10B |
|
$8.48B |
|
$237.00M |
|
$-508.00M |
|
$-271.00M |
|
$-271.00M |
|
$162.00M |
|
$162.00M |
|
$162.00M |
|
$162.00M |
|
$237.00M |
|
$3.98B |
|
2.51B |
|
2.58B |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$12.54B |
|
$6.65B |
|
$84.71B |
|
$97.25B |
|
$16.14B |
|
$30.53B |
|
$47.11B |
|
$63.25B |
|
$33.99B |
|
$-17.79B |
|
$33.99B |
|
2.51B |
|
| Cash Flow Statement Financials | |
$640.00M |
|
$-499.00M |
|
$-1.27B |
|
$4.57B |
|
$3.37B |
|
$-1.20B |
|
$342.00M |
|
$-144.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.47 |
0.94 |
|
46.99% |
|
2.72% |
|
2.72% |
|
-- |
|
-3.11% |
|
1.71% |
|
$96.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.76 |
|
51.13 |
|
0.48% |
|
-0.91% |
|
0.17% |
|
0.25% |
|
$13.55 |
|
$0.04 |
|
$0.25 |
|