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Warner Bros. Discovery (WBD) Long-Term Debt Issuances (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $3.0 million, compared with a TTM value of $1.5 billion through Dec 2025, down 7.05%, and an annual FY2025 reading of $18.3 billion, up 1032.1% over the prior year.
  • Long-Term Debt Issuances was $3.0 million for Q3 2025 at Warner Bros. Discovery, down from $17.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $17.0 billion in Q2 2025 and bottomed at -$1.1 billion in Q2 2023.
  • Average Long-Term Debt Issuances over 4 years is $2.2 billion, with a median of $747.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances tumbled 170.76% in 2023, then skyrocketed 951.33% in 2025.
  • Year by year, Long-Term Debt Issuances stood at -$236.0 million in 2022, then surged by 633.05% to $1.3 billion in 2023, then grew by 28.54% to $1.6 billion in 2024, then crashed by 99.81% to $3.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for WBD at $3.0 million in Q3 2025, $17.0 billion in Q2 2025, and $1.5 billion in Q1 2025.