Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 1.54% is 96% below its 5-year average of 35.66%, near the low end of its 5-year range (1.54%–43.52%).
As of the fiscal period ended Tuesday, June 30, 2026. 94.31% below its 12-month average of 26.97%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
1.54%
DEBT TO ASSETS RATIO AVG TTM
26.97%
DEBT TO ASSETS RATIO AVG 3Y
35.64%
DEBT TO ASSETS RATIO AVG 5Y
35.96%
DEBT TO ASSETS RATIO AVG 10Y
44.17%
DEBT TO ASSETS RATIO AVG 15Y
43.33%
DEBT TO ASSETS RATIO AVG 20Y
41.78%
CURRENT VS TTM AVG
-94.31%
CURRENT VS 3Y AVG
-95.69%
CURRENT VS 5Y AVG
-95.73%
CURRENT VS 10Y AVG
-96.52%
CURRENT VS 15Y AVG
-96.46%
CURRENT VS 20Y AVG
-96.33%
SECTOR MEDIAN · COMMUNICATION SERVICES
0.23%
median of 27 covered companies
CURRENT VS SECTOR MEDIAN
+567.50%
vs the sector median at left
Warner Bros. Discovery, Inc.
Market Cap
$67.14B
Debt to Assets Ratio
1.54%
TTM Avg
26.97%
3Y Avg
35.64%
5Y Avg
35.96%
Market Cap
$89.99B
Debt to Assets Ratio
0.35%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$42.04B
Debt to Assets Ratio
0.40%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$100.35B
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$25.07B
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. (WBD) | $67.14B | 1.54% | 26.97% | 35.64% | 35.96% |
| Comcast Corporation (CMCSA)vs › | $89.99B | 0.35% | N/A | N/A | N/A |
| Live Nation Entertainment, Inc. (LYV)vs › | $42.04B | 0.40% | N/A | N/A | N/A |
| DoorDash, Inc. (DASH)vs › | $94.23B | 0.17% | N/A | N/A | N/A |
| Spotify Technology S.A. (SPOT)vs › | $100.35B | 0.04% | N/A | N/A | N/A |
| Reddit, Inc. (RDDT)vs › | $31.13B | 0.01% | N/A | N/A | N/A |
| Fox Corporation (FOXA)vs › | $28.08B | 0.29% | N/A | N/A | N/A |
| EchoStar Corporation (SATS)vs › | $25.07B | 0.45% | N/A | N/A | N/A |
| Omnicom Group Inc. (OMC)vs › | $23.39B | 0.23% | N/A | N/A | N/A |
| Roku, Inc. (ROKU)vs › | $22.71B | 0.08% | N/A | N/A | N/A |
Debt/Assets
1.5%
Debt/Equity
0.05
Current Ratio
0.78
Interest Coverage
0.6x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 1.54% |
| 2026-03-31 | 33.18% |
| 2025-12-31 | 32.54% |
| 2025-09-30 | 33.57% |
| 2025-06-30 | 34.04% |
| 2025-03-31 | 36.81% |
| 2024-12-31 | 37.78% |
| 2024-09-30 | 37.81% |
| 2024-06-30 | 37.91% |
| 2024-03-31 | 35.54% |
| 2023-12-31 | 35.57% |
| 2023-09-30 | 36.20% |
| 2023-06-30 | 36.76% |
| 2023-03-31 | 37.47% |
| 2022-12-31 | 36.57% |
| 2022-09-30 | 36.66% |
| 2022-06-30 | 36.90% |
| 2022-03-31 | 42.60% |
| 2021-12-31 | 42.87% |
| 2021-09-30 | 43.08% |
| 2021-06-30 | 43.52% |
| 2021-03-31 | 44.69% |
| 2020-12-31 | 45.19% |
| 2020-09-30 | 45.81% |
| 2020-06-30 | 46.19% |
| 2020-03-31 | 47.54% |
| 2019-12-31 | 45.71% |
| 2019-09-30 | 46.82% |
| 2019-06-30 | 48.78% |
| 2019-03-31 | 50.37% |
| 2018-12-31 | 51.59% |
| 2018-09-30 | 53.12% |
| 2018-06-30 | 54.73% |
| 2018-03-31 | 55.88% |
| 2017-12-31 | 65.55% |
| 2017-09-30 | 63.55% |
| 2017-06-30 | 51.17% |
| 2017-03-31 | 51.08% |
| 2016-12-31 | 50.56% |
| 2016-09-30 | 50.45% |
| 2016-06-30 | 50.60% |
| 2016-03-31 | 50.32% |
| 2015-12-31 | 48.76% |
| 2015-09-30 | 44.33% |
| 2015-06-30 | 45.81% |
| 2015-03-31 | 47.45% |
| 2014-12-31 | 44.51% |
| 2014-09-30 | 43.66% |
| 2014-06-30 | 43.92% |
| 2014-03-31 | 45.18% |
| 2013-12-31 | 43.39% |
| 2013-09-30 | 43.77% |
| 2013-06-30 | 44.11% |
| 2013-03-31 | 44.58% |
| 2012-12-31 | 40.55% |
| 2012-09-30 | 41.23% |
| 2012-06-30 | 40.80% |
| 2012-03-31 | 35.50% |
| 2011-12-31 | 35.63% |
| 2011-09-30 | 36.01% |
| 2011-06-30 | 35.97% |
| 2011-03-31 | 32.52% |
| 2010-12-31 | 32.83% |
| 2010-09-30 | 31.70% |
| 2010-06-30 | 32.61% |
| 2010-03-31 | 31.88% |
| 2009-12-31 | 31.91% |
| 2009-09-30 | 32.69% |
| 2009-06-30 | 32.48% |
| 2009-03-31 | 35.54% |
| 2008-12-31 | 36.22% |
| 2008-09-30 | 37.38% |
| 2008-06-30 | 0.00% |
| 2008-03-31 | 0.00% |
| 2007-12-31 | 0.00% |
| 2007-09-30 | 0.00% |
| 2007-06-30 | 0.00% |
| 2007-03-31 | 0.00% |
| 2006-12-31 | 0.00% |
| 2006-09-30 | 0.00% |
| 2006-06-30 | 0.00% |
| 2006-03-31 | 0.00% |
| 2005-12-31 | 0.00% |
| 2005-09-30 | 0.00% |
| 2005-06-30 | 0.00% |
| 2005-03-31 | 0.00% |
| 2004-12-31 | 0.00% |
