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

Warner Bros. Discovery (WBD) has disclosed Short-Term Debt issuances for 10 consecutive years, with $677.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $677.0 million, compared with a TTM value of $4.2 billion through Dec 2025, down 70.23%, and an annual FY2025 reading of $4.2 billion, down 70.23% over the prior year.
  • Short-Term Debt issuances was $677.0 million for Q4 2025 at Warner Bros. Discovery, down from $2.9 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $9.4 billion in Q2 2024 and bottomed at $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.
  • The sharpest move saw Short-Term Debt issuances soared 1752.22% in 2023, then crashed 69.63% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for WBD at $677.0 million in Q4 2025, $2.9 billion in Q2 2025, and $695.0 million in Q1 2025.