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

Warner Bros. Discovery Inc (WBD) Short Term Debt

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

Short Term Debt Chart

SUGGESTED SERIES

Performance

WBD Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$573.00M-81.9%-27.6%+23.8%+2765.0%
Quarterly Short Term Debt$1.77B+700.9%-41.0%+202.6%+7945.4%
Price$30.95+38.0%+170.3%+16.7%+37.6%
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 Equity1.02-19.1%-8.9%-34.6%+75.9%

Short Term Debt Highs

WBD Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.16BN/A
5Y$3.16BN/A
All$3.16BN/A

Short Term Debt Lows

WBD Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$573.00MN/A
5Y$459.00MN/A
All$0.00N/A

Short Term Debt History

YearValueChange
$573.00M-81.9%
$3.16B+44.6%
$2.19B+176.0%
$792.00M+72.5%
$459.00M-0.9%
$463.00M-37.3%
$738.00M-60.5%
$1.87B+6,133.3%
$30.00M-63.4%
$82.00M-31.1%
$119.00M-89.3%
$1.11B+6,411.8%
YearValueChange
$17.00M-45.2%
$31.00M+19.2%
$26.00M+30.0%
$20.00M-47.4%
$38.00M-91.7%
$458.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

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
When is WBD next annual earnings release?
As of today, the next annual earnings release for WBD has not been scheduled

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
  3. WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
  4. WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd