Warner Bros Discovery Inc (WBD)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 104,560,000 | 106,333,000 | 108,029,000 | 119,819,000 | 122,757,000 | 123,749,000 | 128,618,000 | 130,584,000 | 134,001,000 | 136,049,000 | 142,240,000 | 33,799,000 | 34,427,000 | 34,318,000 | 34,572,000 | 33,625,000 | 34,087,000 | 33,438,000 | 33,089,000 | 33,390,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $104,560,000K
= 0.00
The debt-to-assets ratio of Warner Bros Discovery Inc, as per the provided data, has been consistently at 0.00 from March 2020 to December 2024. This indicates that the company has no debt in relation to its total assets during this period. A low or zero debt-to-assets ratio suggests that the company is not relying heavily on debt financing and has a relatively strong financial position with less financial risk. It also reflects a healthy balance sheet and financial stability, as the company is financing its operations primarily through equity or retained earnings rather than debt.
Peer comparison
Dec 31, 2024