Warner Bros. Discovery (WBD) Short term Debt (2009 - 2026)

Warner Bros. Discovery (WBD) has reported Short term Debt for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 575.57% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (up 575.57% YoY), and the FY2025 full-year result was $139.0 million, down 94.94% from the prior year.
• Short term Debt held at $1.5 billion in Q2 2026 per WBD's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Short term Debt topped out at $3.7 billion in Q2 2024 and bottomed at $139.0 million in Q3 2025.
• Historically, Short term Debt has averaged $1.8 billion across 5 years, with a median of $1.5 billion in 2026.
• The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 95.43% in 2025, then soared 575.57% in 2026.
• Over 5 years, Short term Debt stood at $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 plunged by 94.94% to $139.0 million in 2025, then soared by 974.1% to $1.5 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.5 billion, $1.5 billion, and $139.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.