Skip to content
AnalystLens
Back to WBDCash Flow

Warner Bros. Discovery, Inc. Proceeds from Debt 2007-2025 | WBD

Annual FY2007–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$18.31B

+1032.1%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2007 to $18.31B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$1.5B$16.8B+939.1%$3M$0
FY24$0−100.0%$1.6B$0+100.0%$0
FY23$1.5B$0−$4M$0
FY22$0$0$0$0
FY21Not reported$0−100.0%$0Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+56.0%

FY2020
$1.98B
FY2025
$18.31B

5 years selected · on the chart

01—History

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  19. $18.31B
YoY changeLargest recent move+1403.6%in FY17Latest +1032.1%

3 older moves run past ±150% (largest +1403.6%); point at, tap or drag across the bars to read one.

02—Ledger

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$18.31B+1032.1%10-K
FY2024$1.62B+8.1%10-K
FY2023$1.50B—10-K
FY2022$0—10-K
FY2021$0−100.0%10-K
FY2020$1.98B+33.8%10-K
FY2019$1.48B—10-K
FY2018$0−100.0%10-K
FY2017$7.49B+1403.6%10-K
FY2016$498.0M−46.8%10-K
FY2015$936.0M+125.5%10-K
FY2014$415.0M−65.4%10-K
FY2013$1.20B+20.8%10-K
FY2012$992.0M+55.2%10-K
FY2011$639.0M−78.5%10-K
FY2010$2.97B+206.2%10-K
FY2009$970.0M—10-K
FY2008$0—10-K
FY2007$0—10-K

03—Questions

What is Warner Bros. Discovery, Inc.'s current proceeds from debt?

Warner Bros. Discovery, Inc. (WBD) annual proceeds from debt for 2025 was $18.31B, a 1032.10% increase from 2024. Warner Bros. Discovery, Inc. proceeds from debt for the quarter ending December 31, 2025 was $0.

What was Warner Bros. Discovery, Inc.'s proceeds from debt in 2024?

Warner Bros. Discovery, Inc. annual proceeds from debt for 2024 was $1.62B, a 8.09% increase from 2023.

What was Warner Bros. Discovery, Inc.'s proceeds from debt in 2023?

Warner Bros. Discovery, Inc. annual proceeds from debt for 2023 was $1.50B, a Infinity% increase from 2022.

What is Warner Bros. Discovery, Inc.'s 5-year proceeds from debt CAGR?

Warner Bros. Discovery, Inc. proceeds from debt grew at a compound annual growth rate (CAGR) of 56.04% from FY2020 to FY2025, going from $1.98B to $18.31B over 5 years.

Company
Warner Bros. Discovery, Inc.
Ticker
WBD
Sector
Other
Industry
Cable & Other Pay Television Services
View company profile →