Warner Bros. Discovery
4/10
Warner Bros. Discovery carries $32.6B in long-term debt, with $32.8B in scheduled principal maturities. Near-term pressure is acute: $16.6B (51% of all maturities) comes due within 24 months. WBD shows interest coverage of just 0.3x, meaning operating income barely covers interest payments. DebtCanary scores WBD at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $139M |
| Year 2 (12-24 months) | $16.5B |
| Year 3 (24-36 months) | $1.4B |
| Year 4 (36-48 months) | $2.3B |
| Year 5 (48-60 months) | $1.4B |
| Beyond 5 Years | $11.2B |
| Total Scheduled Maturities | $32.8B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.4% |
| Interest Coverage Ratio | 0.3x |
| Debt-to-Equity Ratio | 0.91 |
| Cash Coverage of Near-Term Debt | 32.85x |
Recent SEC Filings
Material disclosures from Warner Bros. Discovery's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-23 | 8-K | Shareholder Vote |
| 2026-04-16 | DEFA14A | Additional proxy materials |
| 2026-03-26 | DEFA14A | Additional proxy materials |
| 2026-03-16 | 8-K | Officer / Director Change |
| 2026-03-02 | DEFA14A | Additional proxy materials |
| 2026-02-27 | 10-K | Annual report |
| 2026-02-27 | 8-K | Material Agreement, Agreement Terminated, Reg FD Disclosure, Other Events |
| 2026-02-26 | DEFA14A | Additional proxy materials |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-27.
Data last fetched: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Warner Bros. Discovery →