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Warner Bros. Discovery (WBD) Other financing activities (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed Other financing activities for 16 consecutive years, with $147.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 113.04% year-over-year to $147.0 million, compared with a TTM value of -$115.0 million through Dec 2025, down 1058.33%, and an annual FY2025 reading of -$115.0 million, down 1058.33% over the prior year.
  • Other financing activities was $147.0 million for Q4 2025 at Warner Bros. Discovery, up from -$49.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $147.0 million in Q4 2025 and bottomed at -$174.0 million in Q1 2025.
  • Average Other financing activities over 5 years is -$12.0 million, with a median of -$30.0 million recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 381.82% in 2021, then skyrocketed 418.75% in 2023.
  • Year by year, Other financing activities stood at -$53.0 million in 2021, then skyrocketed by 39.62% to -$32.0 million in 2022, then surged by 418.75% to $102.0 million in 2023, then tumbled by 32.35% to $69.0 million in 2024, then surged by 113.04% to $147.0 million in 2025.
  • Business Quant data shows Other financing activities for WBD at $147.0 million in Q4 2025, -$49.0 million in Q3 2025, and -$39.0 million in Q2 2025.