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

Warner Bros. Discovery's Short-Term Debt issuances history spans 11 years, with the latest figure at $677.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $677.0 million; the TTM value through Dec 2025 reached $4.2 billion, down 70.23%, while the annual FY2025 figure was $4.2 billion, 70.23% down from the prior year.
  • Short-Term Debt issuances reached $677.0 million in Q4 2025 per WBD's latest filing, down from $2.9 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $9.4 billion in Q2 2024 to a low of $90.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 4 years is $2.0 billion, with a median of $1.5 billion recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: soared 1752.22% in 2023, then crashed 69.63% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $1.5 billion in 2022, then plummeted by 39.72% to $909.0 million in 2023, then skyrocketed by 185.81% to $2.6 billion in 2024, then plummeted by 73.94% to $677.0 million in 2025.
  • Per Business Quant, the three most recent readings for WBD's Short-Term Debt issuances are $677.0 million (Q4 2025), $2.9 billion (Q2 2025), and $695.0 million (Q1 2025).