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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.
  • Warner Bros. Discovery's Short term Debt amounted to $139.0 million in Q3 2025, which was down 9543.21% from $221.0 million recorded in Q2 2025.
  • In the past 5 years, Warner Bros. Discovery's Short term Debt ranged from a high of $3.7 billion in Q2 2024 and a low of $139.0 million during Q3 2025
  • In the last 5 years, Warner Bros. Discovery's Short term Debt had a median value of $1.3 billion in 2022 and averaged $1.6 billion.
  • As far as peak fluctuations go, Warner Bros. Discovery's Short term Debt skyrocketed by 38767.12% in 2023, and later crashed by 9543.21% in 2025.
  • Over the past 5 years, Warner Bros. Discovery's Short term Debt (Quarter) stood at $339.0 million in 2021, then increased by 7.67% to $365.0 million in 2022, then surged 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.
  • Its Short term Debt stands at $139.0 million for Q3 2025, versus $221.0 million for Q2 2025 and $2.8 billion for Q1 2025.