Long-term Debt and Lease Obligation of Warner Bros. Discovery, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Warner Bros. Discovery, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Warner Bros. Discovery, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $32,428,000,000, a 12% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Warner Bros. Discovery, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $32,428,000,000 -$4,329,000,000 -12% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $33,382,000,000 -$3,784,000,000 -10% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $34,411,000,000 -$2,878,000,000 -7.7% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $34,647,000,000 -$4,501,000,000 -11% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $36,757,000,000 -$5,132,000,000 -12% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $37,166,000,000 -$6,332,000,000 -15% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $37,289,000,000 -$6,987,000,000 -16% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $39,148,000,000 -$6,286,000,000 -14% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $41,889,000,000 -$6,745,000,000 -14% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $43,498,000,000 -$5,114,000,000 -11% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $44,276,000,000 -$7,112,000,000 -14% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $45,434,000,000 +$31,829,000,000 +234% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $48,634,000,000 +$34,214,000,000 +237% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $48,612,000,000 +$34,176,000,000 +237% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $51,388,000,000 +$36,926,000,000 +255% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $13,605,000,000 -$1,070,000,000 -7.3% 31 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $14,420,000,000 -$649,000,000 -4.3% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $14,436,000,000 -$545,000,000 -3.6% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $14,462,000,000 -$482,000,000 -3.2% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $14,675,000,000 -$592,000,000 -3.9% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $15,069,000,000 +$259,000,000 +1.7% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $14,981,000,000 +$224,000,000 +1.5% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $14,944,000,000 +$121,000,000 +0.82% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $15,267,000,000 +$311,000,000 +2.1% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $14,810,000,000 -$164,000,000 -1.1% 31 Dec 2019 10-K 22 Feb 2021 2020 FY
Q3 2019 $14,757,000,000 -$1,072,000,000 -6.8% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $14,823,000,000 -$2,860,000,000 -16% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $14,956,000,000 -$4,258,000,000 -22% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $14,974,000,000 +$219,000,000 +1.5% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $15,829,000,000 +$1,153,000,000 +7.9% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $17,683,000,000 +$9,525,000,000 +117% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $19,214,000,000 +$11,244,000,000 +141% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $14,755,000,000 +$6,914,000,000 +88% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $14,676,000,000 +$6,775,000,000 +86% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $8,158,000,000 +$349,000,000 +4.5% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $7,970,000,000 +$5,000,000 +0.06% 31 Mar 2017 10-Q 09 May 2017 2017 Q1
Q4 2016 $7,841,000,000 +$225,000,000 +3% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $7,901,000,000 +$960,000,000 +14% 30 Sep 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $7,809,000,000 +$953,000,000 +14% 30 Jun 2016 10-Q 02 Aug 2016 2016 Q2
Q1 2016 $7,965,000,000 +$929,000,000 +13% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $7,616,000,000 +$1,614,000,000 +27% 31 Dec 2015 10-K 14 Feb 2017 2016 FY
Q3 2015 $6,941,000,000 +$788,000,000 +13% 30 Sep 2015 10-Q 03 Nov 2015 2015 Q3
Q2 2015 $6,856,000,000 +$811,000,000 +13% 30 Jun 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $7,036,000,000 +$136,000,000 +2% 31 Mar 2015 10-Q 05 May 2015 2015 Q1
Q4 2014 $6,002,000,000 -$480,000,000 -7.4% 31 Dec 2014 10-K 18 Feb 2016 2015 FY
Q3 2014 $6,153,000,000 -$332,000,000 -5.1% 30 Sep 2014 10-Q 04 Nov 2014 2014 Q3
Q2 2014 $6,045,000,000 -$410,000,000 -6.4% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $6,900,000,000 +$493,000,000 +7.7% 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $6,482,000,000 +$1,270,000,000 +24% 31 Dec 2013 10-K 19 Feb 2015 2014 FY
Q3 2013 $6,485,000,000 +$1,275,000,000 +24% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $6,455,000,000 +$1,249,000,000 +24% 30 Jun 2013 10-Q 30 Jul 2013 2013 Q2
Q1 2013 $6,407,000,000 +$2,189,000,000 +52% 31 Mar 2013 10-Q 07 May 2013 2013 Q1
Q4 2012 $5,212,000,000 +$993,000,000 +24% 31 Dec 2012 10-K 20 Feb 2014 2013 FY
Q3 2012 $5,210,000,000 +$981,000,000 +23% 30 Sep 2012 10-Q 06 Nov 2012 2012 Q3
Q2 2012 $5,206,000,000 +$971,000,000 +23% 30 Jun 2012 10-Q 31 Jul 2012 2012 Q2
Q1 2012 $4,218,000,000 +$627,000,000 +17% 31 Mar 2012 10-Q 08 May 2012 2012 Q1
Q4 2011 $4,219,000,000 +$621,000,000 +17% 31 Dec 2011 10-K/A 19 Feb 2013 2012 FY
Q3 2011 $4,229,000,000 +$634,000,000 +18% 30 Sep 2011 10-Q 02 Nov 2011 2011 Q3
Q2 2011 $4,235,000,000 +$641,000,000 +18% 30 Jun 2011 10-Q 04 Aug 2011 2011 Q2
Q1 2011 $3,591,000,000 +$356,000,000 +11% 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $3,598,000,000 31 Dec 2010 10-K 17 Feb 2012 2011 FY
Q3 2010 $3,595,000,000 30 Sep 2010 10-Q 02 Nov 2010 2010 Q3
Q2 2010 $3,594,000,000 30 Jun 2010 10-Q 03 Aug 2010 2010 Q2
Q1 2010 $3,235,000,000 31 Mar 2010 10-Q 30 Apr 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.