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

Warner Bros. Discovery (WBD) has disclosed Short term Debt for 17 consecutive years, with $139.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 94.94% year-over-year to $139.0 million, compared with a TTM value of $139.0 million through Dec 2025, down 94.94%, and an annual FY2025 reading of $139.0 million, down 94.94% over the prior year.
  • Short term Debt was $139.0 million for Q4 2025 at Warner Bros. Discovery, roughly flat from $139.0 million 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.
  • Average Short term Debt over 5 years is $1.5 billion, with a median of $1.2 billion recorded in 2022.
  • The sharpest move saw Short term Debt surged 387.67% in 2023, then tumbled 95.43% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for WBD at $139.0 million in Q4 2025, $139.0 million in Q3 2025, and $221.0 million in Q2 2025.