Warner Bros. Discovery, Inc.

WBD Telecom 4/10 Medium Risk
4/10

Warner Bros. Discovery, Inc. has $39.5B in total long-term debt with $32.8B in scheduled maturities. Approximately $139M (0% of maturities) is due within the next twelve months, and operating income covers interest expense -2.5x. Overall, WBD carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $139M Year 2 $16.5B Year 3 $1.4B Year 4 $2.3B Year 5 $1.4B Beyond 5 $11.2B
Period Amount Due % of Total
Year 1 (0-12 months) $139M 0.4%
Year 2 (12-24 months) $16.5B 50.2%
Year 3 (24-36 months) $1.4B 4.3%
Year 4 (36-48 months) $2.3B 6.9%
Year 5 (48-60 months) $1.4B 4.1%
Beyond 5 Years $11.2B 34.1%
Total Scheduled Maturities $32.8B 100.0%

Key Metrics

Total Long-Term Debt
$39.5B
Near-Term (12mo)
$139M
Interest Coverage
-2.5x
Debt/Equity
1.16
Cash Coverage
38.22x
Operating Income
$1.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.4% 30%
Interest Coverage Ratio -2.45x 25%
Debt-to-Equity Ratio 1.16 25%
Cash Coverage of Near-Term Debt 38.22x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-27. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.