Annual Short Term Debt
$573.00M$2.59B-81.88%
Summary
- Current Value
- As of today, WBD annual short term debt is $573.00M, down -81.88% on
- Historical Performance
- WBD annual short term debt is down -27.65% over the past 3 years, up +23.76% over the past 5 years
- All-Time High Comparison
- WBD annual short term debt is currently -81.88% below its historical high of $3.16B set on
- 3-Year Low Comparison
- WBD annual short term debt is at its 3-year low
- Sector Comparison
- WBD annual short term debt is higher than 82.44% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $573.00M | -81.9% | -27.6% | +23.8% | +2765.0% | |
| Quarterly Short Term Debt | $573.00M | -81.9% | -27.6% | +23.8% | +2765.0% | |
| Price | $27.63 | +153.0% | +92.7% | -64.2% | +37.8% | |
| Annual Long Term Debt | $36.19B | -9.2% | -30.1% | +128.4% | +905.8% | |
| Annual Total Debt | $36.76B | -14.5% | -30.1% | +125.4% | +916.1% | |
| Annual Current Liabilities | $12.50B | -20.9% | -16.8% | +305.6% | +1492.4% | |
| Annual Total Liabilities | $62.92B | -9.6% | -26.3% | +189.9% | +1214.7% | |
| Annual Debt To Equity | 1.02 | -19.1% | -8.9% | -34.6% | +75.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | -81.9% | |
| 5Y | $3.16B | -81.9% | |
| All | $3.16B | -81.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $573.00M | at low | |
| 5Y | $459.00M | +24.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of WBD?
As of today, WBD annual short term debt is $573.00M
What is 1-year change in WBD annual short term debt?
WBD annual short term debt is down -81.88% year-over-year
What is 3-year change in WBD annual short term debt?
WBD annual short term debt is down -27.65% over the past 3 years
How far is WBD annual short term debt from its all-time high?
WBD annual short term debt is currently -81.88% below its historical high of $3.16B set on December 31, 2024
How does WBD annual short term debt rank versus sector peers?
WBD annual short term debt is higher than 82.44% of companies in Communication Services sector
When is WBD next annual earnings release?
As of today, the next annual earnings release for WBD has not been scheduled
Quarterly Short Term Debt
$573.00M$209.00M+57.42%
Summary
- Current Value
- As of today, WBD quarterly short term debt is $573.00M, up +57.42% on
- Historical Performance
- WBD quarterly short term debt is down -81.88% year-over-year, down -27.65% over the past 3 years
- All-Time High Comparison
- WBD quarterly short term debt is currently -84.38% below its historical high of $3.67B set on
- 3-Year Low Comparison
- WBD quarterly short term debt is +159.28% above its 3-year low of $221.00M reached on
- Sector Comparison
- WBD quarterly short term debt is higher than 82.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $573.00M | +57.4% | -81.9% | -27.6% | +23.8% | |
| Annual Short Term Debt | $573.00M | – | -81.9% | -27.6% | +23.8% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| Quarterly Long Term Debt | $36.19B | +8.4% | -9.2% | -30.1% | +128.4% | |
| Quarterly Total Debt | $36.76B | +8.9% | -14.5% | -30.1% | +125.4% | |
| Quarterly Current Liabilities | $12.50B | +2.8% | -20.9% | -16.8% | +305.6% | |
| Quarterly Total Liabilities | $62.92B | -0.5% | -9.6% | -26.3% | +189.9% | |
| Quarterly Debt To Equity | 1.02 | +8.5% | -19.1% | -8.9% | -34.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | N/A | -81.9% |
| 3Y | $3.67B | -84.4% | |
| 5Y | $3.67B | -84.4% | |
| All | $3.67B | -84.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | +159.3% | |
| 3Y | $221.00M | +159.3% | |
| 5Y | $221.00M | +159.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WBD?
As of today, WBD quarterly short term debt is $573.00M
What is WBD quarterly short term debt most recent change?
WBD quarterly short term debt was up +57.42% on December 31, 2025
What is 1-year change in WBD quarterly short term debt?
WBD quarterly short term debt is down -81.88% year-over-year
How far is WBD quarterly short term debt from its all-time high?
WBD quarterly short term debt is currently -84.38% below its historical high of $3.67B set on June 30, 2024
How does WBD quarterly short term debt rank versus sector peers?
WBD quarterly short term debt is higher than 82.46% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WBD Official Website ir.wbd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd