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Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc
NASDAQ:WBD
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Price: 28.675 USD 2.45%
Market Cap: $71.1B

Bankruptcy Probability

Warner Bros Discovery Inc's probability of bankruptcy is 4.5%, pointing to a small but noticeable default risk. The solvency score is 29/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+77%
5Y
+127%
10Y
+1 539%
Long-Term Investments
+
3Y
-
5Y
+38%
10Y
+31%
Debt
+
3Y
-32%
5Y
+123%
10Y
+381%

Solvency Ratios

Solvency Ratios Comparison
Warner Bros Discovery Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.3B USD
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US
Netflix Inc
NASDAQ:NFLX
319.5B USD
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US
Walt Disney Co
NYSE:DIS
192.2B USD
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LU
Spotify Technology SA
NYSE:SPOT
96.3B USD
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NL
Universal Music Group NV
AEX:UMG
35.8B EUR
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US
TKO Group Holdings Inc
NYSE:TKO
40.3B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
36.3B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
24.4B USD
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FR
Bollore SE
PAR:BOL
13.2B EUR
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US
Warner Music Group Corp
NASDAQ:WMG
15.4B USD
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US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD
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No Stocks Found
Is Warner Bros Discovery Inc at risk of bankruptcy?

Warner Bros Discovery Inc's probability of bankruptcy is 4.5%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Warner Bros Discovery Inc have?

As of the latest report, Warner Bros Discovery Inc has total debt of 33.4B USD. This includes both short-term (0 USD) and long-term (33.4B USD) debt.

You can find a full breakdown on its Balance Sheet.

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