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

Warner Bros. Discovery (WBD) has 11 years of Short-Term Debt issuances data on file, last reported 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.
• 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.
• The 5-year median for Short-Term Debt issuances is $1.2 billion (2022), against an average of $1.9 billion.
• The widest annual swing landed in 2023, when Short-Term Debt issuances surged 1752.22%; it then plunged 69.63% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $1.5 billion in 2022, then plunged by 39.72% to $909.0 million in 2023, then soared by 185.81% to $2.6 billion in 2024, then tumbled by 73.94% to $677.0 million in 2025, then sank 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.

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