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Warner Bros. Discovery (WBD) Short term Debt (2016 - 2025)

Historic Short term Debt for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to $139.0 million.

  • Warner Bros. Discovery's Short term Debt fell 9543.21% to $139.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.0 million, marking a year-over-year decrease of 9543.21%. This contributed to the annual value of $2.7 billion for FY2024, which is 5438.2% up from last year.
  • As of Q3 2025, Warner Bros. Discovery's Short term Debt stood at $139.0 million, which was down 9543.21% from $221.0 million recorded in Q2 2025.
  • Over the past 5 years, Warner Bros. Discovery's Short term Debt peaked at $3.7 billion during Q2 2024, and registered a low of $139.0 million during Q3 2025.
  • Moreover, its 5-year median value for Short term Debt was $1.3 billion (2022), whereas its average is $1.6 billion.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 38767.12% in 2023, then plummeted by 9543.21% in 2025.
  • Warner Bros. Discovery's Short term Debt (Quarter) stood at $339.0 million in 2021, then rose by 7.67% to $365.0 million in 2022, then soared by 387.67% to $1.8 billion in 2023, then soared by 54.38% to $2.7 billion in 2024, then plummeted by 94.94% to $139.0 million in 2025.
  • Its Short term Debt was $139.0 million in Q3 2025, compared to $221.0 million in Q2 2025 and $2.8 billion in Q1 2025.