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Warner Bros. Discovery (WBD) Short term Debt (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Short term Debt readings, the most recent being $139.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 94.94% to $139.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $139.0 million, a 94.94% decrease, with the full-year FY2025 number at $139.0 million, down 94.94% from a year prior.
  • Short term Debt hit $139.0 million in Q4 2025 for Warner Bros. Discovery, roughly flat from $139.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.7 billion in Q2 2024 to a low of $139.0 million in Q3 2025.
  • Median Short term Debt over the past 5 years was $1.2 billion (2022), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Short term Debt: soared 387.67% in 2023 and later crashed 95.43% in 2025.
  • Warner Bros. Discovery's Short term Debt stood at $339.0 million in 2021, then grew by 7.67% to $365.0 million in 2022, then soared by 387.67% to $1.8 billion in 2023, then surged by 54.38% to $2.7 billion in 2024, then crashed by 94.94% to $139.0 million in 2025.
  • The last three reported values for Short term Debt were $139.0 million (Q4 2025), $139.0 million (Q3 2025), and $221.0 million (Q2 2025) per Business Quant data.