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

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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.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-16.1%
FY2020
$335.0M
→
FY2025
$139.0M
1819202122232425
5 years selected
Short-Term Debt History
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
Company: Warner Bros. Discovery, Inc.Ticker: WBDSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →