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Warner Bros. Discovery, Inc. (WBD) Short Term Debt

Annual Short Term Debt:

$3.16B+$976.00M(+44.65%)
December 31, 2024

Summary

  • As of today, WBD annual short term debt is $3.16 billion, with the most recent change of +$976.00 million (+44.65%) on December 31, 2024.
  • During the last 3 years, WBD annual short term debt has risen by +$2.70 billion (+588.89%).
  • WBD annual short term debt is now at all-time high.

Performance

WBD Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$221.00M-$2.56B(-92.05%)
June 30, 2025

Summary

  • As of today, WBD quarterly short term debt is $221.00 million, with the most recent change of -$2.56 billion (-92.05%) on June 30, 2025.
  • Over the past year, WBD quarterly short term debt has dropped by -$3.45 billion (-93.98%).
  • WBD quarterly short term debt is now -93.98% below its all-time high of $3.67 billion, reached on June 30, 2024.

Performance

WBD Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WBD Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+44.6%-94.0%
3Y3 Years+588.9%-79.8%
5Y5 Years--34.8%

WBD Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+588.9%-94.0%at low
5Y5-Yearat high+588.9%-94.0%at low
All-TimeAll-Timeat high>+9999.0%-94.0%>+9999.0%

WBD Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$221.00M(-92.0%)
Mar 2025
-
$2.78B(-12.1%)
Dec 2024
$3.16B(+44.6%)
$3.16B(+3.9%)
Sep 2024
-
$3.04B(-17.1%)
Jun 2024
-
$3.67B(+7.0%)
Mar 2024
-
$3.43B(+56.9%)
Dec 2023
$2.19B(+176.0%)
$2.19B(+67.9%)
Sep 2023
-
$1.30B(-56.6%)
Jun 2023
-
$3.00B(-14.2%)
Mar 2023
-
$3.50B(+341.4%)
Dec 2022
$792.00M(+72.5%)
$792.00M(-52.7%)
Sep 2022
-
$1.68B(+52.7%)
Jun 2022
-
$1.10B(+38.2%)
Mar 2022
-
$794.00M(+134.2%)
Dec 2021
$459.00M(-0.9%)
$339.00M(-2.9%)
Sep 2021
-
$349.00M(-40.3%)
Jun 2021
-
$585.00M(+66.7%)
Mar 2021
-
$351.00M(-24.2%)
Dec 2020
$463.00M(-75.2%)
$463.00M(+37.8%)
Sep 2020
-
$336.00M(-0.9%)
Jun 2020
-
$339.00M(-44.2%)
Mar 2020
-
$607.00M(-17.8%)
Dec 2019
-
$738.00M(+1.1%)
Sep 2019
-
$730.00M(-59.6%)
Jun 2019
-
$1.81B(+19.9%)
Mar 2019
-
$1.51B(-18.9%)
Dec 2018
$1.87B(+6133.3%)
$1.86B(+12.5%)
Sep 2018
-
$1.65B(+155.9%)
Jun 2018
-
$646.00M(+322.2%)
Mar 2018
-
$153.00M(+410.0%)
Dec 2017
$30.00M(-63.4%)
$30.00M(-6.3%)
Sep 2017
-
$32.00M(-69.5%)
Jun 2017
-
$105.00M(-20.5%)
Mar 2017
-
$132.00M(+61.0%)
Dec 2016
$82.00M(-31.1%)
$82.00M(-13.7%)
Sep 2016
-
$95.00M(-26.9%)
Jun 2016
-
$130.00M(+420.0%)
Mar 2016
-
$25.00M(-78.4%)
Dec 2015
$119.00M(-89.3%)
-
Sep 2015
-
$116.00M(-66.8%)
Jun 2015
-
$349.00M(-23.0%)
Mar 2015
-
$453.00M(-59.1%)
DateAnnualQuarterly
Dec 2014
$1.11B(+6411.8%)
$1.11B(+11.3%)
Sep 2014
-
$995.00M(-3.3%)
Jun 2014
-
$1.03B(+5616.7%)
Mar 2014
-
$18.00M(+5.9%)
Dec 2013
$17.00M(-45.2%)
$17.00M(-26.1%)
Sep 2013
-
$23.00M(0.0%)
Jun 2013
-
$23.00M(+4.5%)
Mar 2013
-
$22.00M(-29.0%)
Dec 2012
$31.00M(+19.2%)
$31.00M(+47.6%)
Sep 2012
-
$21.00M(+5.0%)
Jun 2012
-
$20.00M(+5.3%)
Mar 2012
-
$19.00M(-26.9%)
Dec 2011
$26.00M(+30.0%)
$26.00M(+30.0%)
Sep 2011
-
$20.00M(-9.1%)
Jun 2011
-
$22.00M(+4.8%)
Mar 2011
-
$21.00M(+5.0%)
Dec 2010
$20.00M(-47.4%)
$20.00M(+11.1%)
Sep 2010
-
$18.00M(+5.9%)
Jun 2010
-
$17.00M(-93.4%)
Mar 2010
-
$256.00M(+573.7%)
Dec 2009
$38.00M(-91.7%)
$38.00M(-2.6%)
Sep 2009
-
$39.00M(-90.7%)
Jun 2009
-
$421.00M(-28.2%)
Mar 2009
-
$586.00M(+27.9%)
Dec 2008
$458.00M(>+9900.0%)
$458.00M(+31.2%)
Sep 2008
-
$349.00M(>+9900.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
-
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00
Dec 2004
$0.00(0.0%)
-
Dec 2003
$0.00
-

FAQ

  • What is Warner Bros. Discovery, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Warner Bros. Discovery, Inc.?
  • What is Warner Bros. Discovery, Inc. annual short term debt year-on-year change?
  • What is Warner Bros. Discovery, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Warner Bros. Discovery, Inc.?
  • What is Warner Bros. Discovery, Inc. quarterly short term debt year-on-year change?

What is Warner Bros. Discovery, Inc. annual short term debt?

The current annual short term debt of WBD is $3.16B

What is the all-time high annual short term debt for Warner Bros. Discovery, Inc.?

Warner Bros. Discovery, Inc. all-time high annual short term debt is $3.16B

What is Warner Bros. Discovery, Inc. annual short term debt year-on-year change?

Over the past year, WBD annual short term debt has changed by +$976.00M (+44.65%)

What is Warner Bros. Discovery, Inc. quarterly short term debt?

The current quarterly short term debt of WBD is $221.00M

What is the all-time high quarterly short term debt for Warner Bros. Discovery, Inc.?

Warner Bros. Discovery, Inc. all-time high quarterly short term debt is $3.67B

What is Warner Bros. Discovery, Inc. quarterly short term debt year-on-year change?

Over the past year, WBD quarterly short term debt has changed by -$3.45B (-93.98%)
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