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

Warner Bros. Discovery has reported Short-Term Debt issuances for 11 years, with the latest figure at $261.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 62.45% year-over-year to $261.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (down 70.12% YoY), and the FY2025 full-year result was $4.2 billion, down 70.23% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $261.0 million, down from $677.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $9.4 billion in Q2 2024, with the low at $90.0 million in Q2 2022.
• Historically, Short-Term Debt issuances has averaged $1.9 billion across 5 years, with a median of $1.2 billion in 2022.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances surged 1752.22% — and 2025, when it slumped 69.63%.
• Warner Bros. Discovery's Short-Term Debt issuances stood at $1.5 billion in 2022, then sank by 39.72% to $909.0 million in 2023, then surged by 185.81% to $2.6 billion in 2024, then plunged by 73.94% to $677.0 million in 2025, then slumped by 61.45% to $261.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $261.0 million (Q1 2026), $677.0 million (Q4 2025), and $2.9 billion (Q2 2025), per Business Quant data.