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Ratios

Warner Bros. Discovery (WBD) Short-Term Debt issuances (2016 - 2026)

Warner Bros. Discovery filings provide 11 years of Short-Term Debt issuances readings, the most recent being $677.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $677.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 billion, a 70.23% decrease, with the full-year FY2025 number at $4.2 billion, down 70.23% from a year prior.
  • Short-Term Debt issuances hit $677.0 million in Q4 2025 for Warner Bros. Discovery, 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.
  • Median Short-Term Debt issuances over the past 4 years was $1.5 billion (2022), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1752.22% in 2023 and later plummeted 69.63% in 2025.
  • Warner Bros. Discovery's 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.
  • The last three reported values for Short-Term Debt issuances were $677.0 million (Q4 2025), $2.9 billion (Q2 2025), and $695.0 million (Q1 2025) per Business Quant data.