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

Warner Bros. Discovery (WBD) has 18 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $3.7 billion in Q2 2024 and bottomed at $139.0 million in Q3 2025.
• The 5-year median for Short term Debt is $1.5 billion (2026), against an average of $1.8 billion.
• The widest annual swing landed in 2023, when Short term Debt jumped 387.67%; it then sank 95.43% in 2025.
• A 5-year view of Short term Debt shows it stood at $365.0 million in 2022, then surged by 387.67% to $1.8 billion in 2023, then jumped by 54.38% to $2.7 billion in 2024, then sank by 94.94% to $139.0 million in 2025, then surged 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.

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