Warner Bros. Discovery, Inc. company logo
Warner Bros. Discovery, Inc. logo

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

Annual Short Term Debt

$3.16B$976.00M+44.65%

Summary

Current Value
As of today, WBD annual short term debt is $3.16B, up +44.65% on
Historical Performance
WBD annual short term debt is up +588.89% over the past 3 years, with unknown 5-year change
All-Time High Comparison
WBD annual short term debt is currently at its all-time high
3-Year Low Comparison
WBD annual short term debt is +299.24% above its 3-year low of $792.00M reached on an earlier date
Sector Comparison
WBD annual short term debt is higher than 95.77% of companies in Communication Services sector

Short Term Debt Chart

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Performance

WBD Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.16B+44.6%+588.9%+8221.0%
Quarterly Short Term Debt$364.00M-88.0%-78.3%+8.3%+1922.2%
Price$28.32+181.5%+143.9%-18.2%+37.5%
Annual Long Term Debt$39.84B-11.7%+162.4%+1052.6%
Annual Total Debt$43.01B-9.1%+174.9%+162.7%+1130.5%
Annual Current Liabilities$15.81B+3.1%+357.1%+388.1%+1901.3%
Annual Total Liabilities$69.62B-8.7%+231.0%+1382.3%
Annual Debt To Equity1.16+19.6%-8.7%-25.6%+107.1%

Short Term Debt Highs

WBD Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.16Bat high
5Y$3.16Bat high
All$3.16Bat high

Short Term Debt Lows

WBD Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$792.00MN/A+299.2%
5Y$459.00M+588.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$3.16B+44.6%
$2.19B+176.0%
$792.00M+72.5%
$459.00M-0.9%
$463.00M-75.2%
YearValueChange
$1.87B+6,133.3%
$30.00M-63.4%
$82.00M-31.1%
$119.00M-89.3%
$1.11B-

FAQ

  • What is the current annual short term debt of WBD?

    As of today, WBD annual short term debt is $3.16B

  • What is 1-year change in WBD annual short term debt?

    WBD annual short term debt is up +44.65% year-over-year

  • What is 3-year change in WBD annual short term debt?

    WBD annual short term debt is up +588.89% 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 at its all-time high

  • How does WBD annual short term debt rank versus sector peers?

    WBD annual short term debt is higher than 95.77% of companies in Communication Services sector

  • When is WBD next annual earnings release?

    The next annual 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

  1. WBD Official Website ir.wbd.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710725000216/0001437107-25-000216-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710725000031/0001437107-25-000031-index.htm
  4. WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
  5. WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd