Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Warner Bros. Discovery, Inc. (DISCA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 339 | 335 | 609 | 1,819 | 30 | 82 | 119 | 1,107 |
| Long-term debt | 14,420 | 15,069 | 14,810 | 14,974 | 14,755 | 7,841 | 7,616 | 6,002 |
| Total debt | 14,759 | 15,404 | 15,419 | 16,793 | 14,785 | 7,923 | 7,735 | 7,109 |
| Net debt | 10,854 | 13,313 | 13,867 | 15,807 | 7,476 | 7,623 | 7,345 | 6,742 |
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| Debt to EBITDA | 4 | 4 | 3 | 4 | 6 | 3 | 3 | 3 |
| Net debt to EBITDA | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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| EBITDA interest coverage | 6 | 6 | 7 | 7 | 5 | 7 | 4 | 8 |
| EBIT interest coverage | 3 | 4 | 5 | 5 | 4 | 6 | 3 | 7 |
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