Warner Bros Discovery Inc (WBD)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 34,037,000 | 45,226,000 | 47,095,000 | 11,599,000 | 10,464,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $34,037,000K)
= 0.00
Warner Bros Discovery Inc has consistently maintained a debt-to-capital ratio of 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt to finance its operations or growth, as its debt represents zero percent of its capital structure. A debt-to-capital ratio of 0.00 suggests that the company has a strong financial position with no significant debt obligations relative to its total capital. This can be seen as a positive indicator of financial stability and may reflect a conservative approach to managing its capital structure.
Peer comparison
Dec 31, 2024