saaf

WBD

Warner Bros. Discovery, Inc.

Non-compliant
Sector
Communication Services
Industry
Cable TV
Score
0/100
Data as of
2026-02-27
Figures are read automatically from SEC filings — tap any number to verify the source.
How is this score computed?

Non-compliant and needs-review verdicts always score 0, regardless of any ratio — so nothing built on top of this engine treats them as safe by default.

Price

Screening standard

How the verdict was computed

  • Business activity

    Business activity is compliant.

  • Debt vs. market cap71.58% vs limit 33.00%

    interest-bearing debt / market cap = 71.58% (≥ 33% limit).

  • Interest income vs. revenue0.55% vs limit 5.00%

    interest income / total revenue = 0.55% (< 5% limit).

  • Cash & interest-bearing assets vs. market cap10.04% vs limit 33.00%

    (cash + interest-bearing securities) / market cap = 10.04% (< 33% limit).

Every number, sourced

Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.

FigureValue (as filed)FilingSource
Total revenueRevenue from contract with customer excluding assessed tax$37.3B10-K · 2026-02-27View filing ↗
Interest-bearing debtLong term debt$32.6B10-K · 2026-02-27View filing ↗
Cash & interest-bearing securitiesCash and cash equivalents at carrying value$4.6B10-K · 2026-02-27View filing ↗
Interest incomeInterest income other$206.0M10-K · 2026-02-27View filing ↗
Total assetsAssets$100.1B10-K · 2026-02-27View filing ↗
ReceivablesReceivables net current$5.3B10-K · 2026-02-27View filing ↗
Shares outstandingEntity common stock shares outstanding2.5B shares10-Q · 2026-05-06View filing ↗
Priceyahoo:24mo-trailing-avg$18.148market

Values & Controversies

Separate from the shariah verdict above — always.

No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.