KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Warner Bros. Discovery's Short term Debt history spans 17 years, with the latest figure at $139.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 94.94% year-over-year to $139.0 million; the TTM value through Dec 2025 reached $139.0 million, down 94.94%, while the annual FY2025 figure was $139.0 million, 94.94% down from the prior year.
  • Short term Debt reached $139.0 million in Q4 2025 per WBD's latest filing, 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.
  • Average Short term Debt over 5 years is $1.5 billion, with a median of $1.2 billion recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 387.67% in 2023, then tumbled 95.43% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Short term Debt are $139.0 million (Q4 2025), $139.0 million (Q3 2025), and $221.0 million (Q2 2025).