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 0.48 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.81B |
|
$1.58B |
|
$5.97B |
|
$3.85B |
|
$10.00B |
|
$-185.00M |
|
$2.64B |
|
$2.45B |
|
$2.45B |
|
$1.59B |
|
$1.59B |
|
$1.59B |
|
$1.59B |
|
$-185.00M |
|
$4.97B |
|
2.48B |
|
2.50B |
|
$0.64 |
|
$0.63 |
|
| Balance Sheet Financials | |
$13.61B |
|
$6.41B |
|
$88.12B |
|
$101.73B |
|
$13.04B |
|
$34.41B |
|
$51.36B |
|
$64.40B |
|
$37.32B |
|
$-18.52B |
|
$37.32B |
|
2.48B |
|
| Cash Flow Statement Financials | |
$1.54B |
|
$-431.00M |
|
$-1.89B |
|
$5.42B |
|
$4.89B |
|
$-525.00M |
|
$298.00M |
|
$-174.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.93 |
|
39.19% |
|
-1.89% |
|
-1.89% |
|
-- |
|
25.01% |
|
16.10% |
|
$1.07B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.82 |
|
49.38 |
|
4.25% |
|
-8.57% |
|
1.56% |
|
2.21% |
|
$15.08 |
|
$0.43 |
|
$0.61 |
|