Company / Net Debt per Share
Warner Bros. Discovery Net Debt per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$11.41
FY2025
5-year range
$11.41 / $267.86
FY2022-FY2025
Trend
-18.6%
vs FY2024
Sector context
#25 of 51
Communication Services
What the data says
At $11.41, Warner Bros. Discovery's net debt per share ranks #27 of 51 in the Communication Services sector. Net Debt per Share has declined for 3 consecutive years, from $267.86 in FY2022 to $11.41 in FY2025.
Based on SEC 10-K filings.
11.41 in FY2025 with a 3-year CAGR of -65.1%.
Improved from $16.42 to $11.41 over the past 2 years.
Communication Services sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -65.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#27 of 51 in Communication ServicesTop 51% of 51This company $11.41 Sector average $40.73
▼
-72.0% below sector average
Key checks
Key Insights
- Warner Bros. Discovery's net debt per share has declined for 3 consecutive years.
- In FY2025, net debt per share decreased 18.6% year-over-year.
- Ranks #25 out of 51 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.41 | -18.6% |
| FY2024 | $14.02 | -14.6% |
| FY2023 | $16.42 | -93.9% |
| FY2022 | $267.86 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026