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Warner Bros. Discovery, Inc. Short-Term Debt 2018-2026 | WBD

Annual FY2018–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$139.0M

−94.9%YoY vs FY2024Source: 10-KFY2025

From $1.82B in FY2018 to $139.0M in FY2025: 0.1× in 7 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.5B−46.3%Not reportedNot reportedNot reported
FY25$2.8B−19.0%$221M−94.0%$139M−95.4%$139M−94.9%
FY24$3.4B−1.9%$3.7B+22.3%$3.0B+133.7%$2.7B+54.4%
FY23$3.5B+340.3%$3.0B+173.6%$1.3B+3.6%$1.8B+387.7%
FY22$794M+126.2%$1.1B+87.5%$1.3B+260.2%$365M+7.7%

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 DirectionStable
CAGR

−16.1%

FY2020
$335.0M
FY2025
$139.0M

5 years selected · on the chart

01—History

Short-Term Debt History

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

  8. $139.0M
YoY changeLargest recent move+387.7%in FY23Latest −94.9%

1 older move runs past ±150% (largest +387.7%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$139.0M−94.9%10-K
FY2024$2.75B+54.4%10-K
FY2023$1.78B+387.7%10-K
FY2022$365.0M+7.7%10-K
FY2021$339.0M+1.2%10-K
FY2020$335.0M−45.0%10-K
FY2019$609.0M−66.5%10-K
FY2018$1.82B—10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Warner Bros. Discovery, Inc.'s current short-term debt?

Warner Bros. Discovery, Inc. (WBD) annual short-term debt for 2025 was $139.0M, a 94.94% decline from 2024. Warner Bros. Discovery, Inc. short-term debt for the quarter ending March 31, 2026 was $1.49B.

What was Warner Bros. Discovery, Inc.'s short-term debt in 2024?

Warner Bros. Discovery, Inc. annual short-term debt for 2024 was $2.75B, a 54.38% increase from 2023.

What was Warner Bros. Discovery, Inc.'s short-term debt in 2023?

Warner Bros. Discovery, Inc. annual short-term debt for 2023 was $1.78B, a 387.67% increase from 2022.

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

Warner Bros. Discovery, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 16.13% from FY2020 to FY2025, going from $335.0M to $139.0M over 5 years.

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