Warner Bros. Discovery WBD
NASDAQ WBD
$30.98 +0.03 (+0.10%)
At close: Oct 6, 2026 · 4:00 PM EDT

Warner Bros. Discovery (WBD) Short-Term Debt issuances (2014 - 2026)

Updated

Warner Bros. Discovery (WBD) reported Short-Term Debt issuances of $1 billion for Q2 2026, down 65.0% from $2.86 billion a year earlier but up 283.1% from the prior quarter.

Analysis

Warner Bros. Discovery (WBD) Short-Term Debt issuances (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Warner Bros. Discovery's Short-Term Debt issuances came in at $1.94 billion, down 68.5% year-over-year; for FY2025, it came in at $4.23 billion, down 70.2% from FY2024.

  • Short-Term Debt issuances has a five-year compound annual growth rate of 53.3% (FY2020 to FY2025).
  • By year, Short-Term Debt issuances came in at $14.2 billion in FY2024 (+172.8%), $5.21 billion in FY2023 (+117.6%) and $2.39 billion in FY2022.
  • Five-year quarterly Short-Term Debt issuances spans a low of $90 million in Q2 2022 and a high of $9.41 billion in Q2 2024.
  • Year over year, Short-Term Debt issuances gained in 1 of the last five quarters, with an average decline of 42.5%.
  • The high point for year-over-year Short-Term Debt issuances in five years was Q2 2024 (growth of 464.2%); the low point was Q2 2025 (a decline of 69.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 1.00 Bn
2 Fox 28.11 Bn 13.92 Bn - -
3 Omnicom 22.23 Bn 4.31 Bn 1.30 Bn -
4 News 16.74 Bn 8.22 Bn - -
5 Pearson 11.85 Bn 8.96 Bn - -
6 New York Times 11.03 Bn 8.52 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.04 Bn 8.62 Bn 1.44 Bn 237.00 Mn
8 Skydance 7.82 Bn 5.74 Bn - -
9 Wpp 5.74 Bn -6.31 Bn - -
10 Nexstar Media 5.07 Bn 3.90 Bn 1.06 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Mar 31, 2026 261.00 Mn
Dec 31, 2025 677.00 Mn
Jun 30, 2025 2.86 Bn
Mar 31, 2025 695.00 Mn
Sep 30, 2024 2.60 Bn
Jun 30, 2024 9.41 Bn
Mar 31, 2024 2.20 Bn
Dec 31, 2023 909.00 Mn
Sep 30, 2023 1.70 Bn
Jun 30, 2023 1.67 Bn
Mar 31, 2023 932.00 Mn
Dec 31, 2022 1.51 Bn
Sep 30, 2022 795.00 Mn
Jun 30, 2022 90.00 Mn
Mar 31, 2020 500.00 Mn
Jun 30, 2017 200.00 Mn
Mar 31, 2017 150.00 Mn
Dec 31, 2016 168.00 Mn
Sep 30, 2016 165.00 Mn
API Access

Warner Bros. Discovery Short-Term Debt issuances API

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