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

Historic Short-Term Debt issuances for Warner Bros. Discovery (WBD) over the last 11 years, with Q2 2025 value amounting to $2.9 billion.

  • Warner Bros. Discovery's Short-Term Debt issuances fell 6963.32% to $2.9 billion in Q2 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year decrease of 7650.21%. This contributed to the annual value of $14.2 billion for FY2024, which is 17276.74% up from last year.
  • Latest data reveals that Warner Bros. Discovery reported Short-Term Debt issuances of $2.9 billion as of Q2 2025, which was down 6963.32% from $695.0 million recorded in Q1 2025.
  • Warner Bros. Discovery's Short-Term Debt issuances' 5-year high stood at $9.4 billion during Q2 2024, with a 5-year trough of $90.0 million in Q2 2022.
  • Over the past 4 years, Warner Bros. Discovery's median Short-Term Debt issuances value was $1.6 billion (recorded in 2022), while the average stood at $2.1 billion.
  • In the last 5 years, Warner Bros. Discovery's Short-Term Debt issuances soared by 175222.22% in 2023 and then crashed by 6963.32% in 2025.
  • Quarter analysis of 4 years shows Warner Bros. Discovery's Short-Term Debt issuances stood at $1.5 billion in 2022, then crashed by 39.72% to $909.0 million in 2023, then soared by 185.81% to $2.6 billion in 2024, then grew by 9.93% to $2.9 billion in 2025.
  • Its Short-Term Debt issuances was $2.9 billion in Q2 2025, compared to $695.0 million in Q1 2025 and $2.6 billion in Q3 2024.