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

Warner Bros. Discovery has reported Short term Debt for 18 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 46.28% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 46.28% YoY), and the FY2025 full-year result was $139.0 million, down 94.94% from the prior year.
• Short term Debt for Q1 2026 stood at $1.5 billion, up from $139.0 million in the prior quarter.
• The five-year high for Short term Debt was $3.7 billion in Q2 2024, with the low 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.
• Annual changes were most pronounced in 2023 — Short term Debt jumped 387.67% — and 2025, when it tumbled 95.43%.
• Warner Bros. Discovery's Short term Debt stood at $365.0 million in 2022, then jumped by 387.67% to $1.8 billion in 2023, then soared by 54.38% to $2.7 billion in 2024, then slumped by 94.94% to $139.0 million in 2025, then jumped by 974.1% to $1.5 billion in 2026.
• The last three Short term Debt figures came in at $1.5 billion (Q1 2026), $139.0 million (Q4 2025), and $139.0 million (Q3 2025), per Business Quant data.