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Warner Bros Discovery (WBD) Short Term Debt

Annual Short Term Debt

$1.78 B
+$1.42 B+387.67%

December 31, 2023


Summary


Performance

WBD Short Term Debt Chart

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Highlights

High & Low

Earnings dates

OtherWBDbalance sheetmetrics:

Quarterly Short Term Debt

$3.04 B
-$626.00 M-17.06%

September 30, 2024


Summary


Performance

WBD Quarterly Short Term Debt Chart

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Highlights

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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
1 y1 year+387.7%+133.7%
3 y3 years+431.3%+133.7%
5 y5 years-2.1%+133.7%

WBD Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+425.1%-17.1%+797.6%
5 y5-yearat high+431.3%-17.1%+808.4%
alltimeall time-2.1%>+9999.0%-17.1%>+9999.0%

Warner Bros Discovery Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$3.04 B(-17.1%)
Jun 2024
-
$3.67 B(+7.0%)
Mar 2024
-
$3.43 B(+92.7%)
Dec 2023
$1.78 B(+387.7%)
$1.78 B(+36.7%)
Sep 2023
-
$1.30 B(-56.6%)
Jun 2023
-
$3.00 B(-14.2%)
Mar 2023
-
$3.50 B(+857.8%)
Dec 2022
$365.00 M(+7.7%)
$365.00 M(-71.0%)
Sep 2022
-
$1.26 B(+14.6%)
Jun 2022
-
$1.10 B(+38.2%)
Mar 2022
-
$794.00 M(+134.2%)
Dec 2021
$339.00 M(+1.2%)
$339.00 M(-2.9%)
Sep 2021
-
$349.00 M(-40.3%)
Jun 2021
-
$585.00 M(+66.7%)
Mar 2021
-
$351.00 M(+4.8%)
Dec 2020
$335.00 M(-45.0%)
$335.00 M(-0.3%)
Sep 2020
-
$336.00 M(-0.9%)
Jun 2020
-
$339.00 M(-44.2%)
Mar 2020
-
$607.00 M(-0.3%)
Dec 2019
$609.00 M(-66.5%)
$609.00 M(-0.3%)
Sep 2019
-
$611.00 M(-63.8%)
Jun 2019
-
$1.69 B(+21.6%)
Mar 2019
-
$1.39 B(-23.7%)
Dec 2018
$1.82 B(+5963.3%)
$1.82 B(+10.0%)
Sep 2018
-
$1.65 B(+155.9%)
Jun 2018
-
$646.00 M(+322.2%)
Mar 2018
-
$153.00 M(+410.0%)
Dec 2017
$30.00 M(-63.4%)
$30.00 M(-6.3%)
Sep 2017
-
$32.00 M(-69.5%)
Jun 2017
-
$105.00 M(-20.5%)
Mar 2017
-
$132.00 M(+61.0%)
Dec 2016
$82.00 M
$82.00 M(-13.7%)
DateAnnualQuarterly
Sep 2016
-
$95.00 M(-26.9%)
Jun 2016
-
$130.00 M(+420.0%)
Mar 2016
-
$25.00 M(-79.0%)
Dec 2015
$119.00 M(-89.3%)
$119.00 M(+2.6%)
Sep 2015
-
$116.00 M(-66.8%)
Jun 2015
-
$349.00 M(-23.0%)
Mar 2015
-
$453.00 M(-59.1%)
Dec 2014
$1.11 B(+6411.8%)
$1.11 B(+11.3%)
Sep 2014
-
$995.00 M(-3.3%)
Jun 2014
-
$1.03 B(+5616.7%)
Mar 2014
-
$18.00 M(+5.9%)
Dec 2013
$17.00 M(-45.2%)
$17.00 M(-26.1%)
Sep 2013
-
$23.00 M(0.0%)
Jun 2013
-
$23.00 M(+4.5%)
Mar 2013
-
$22.00 M(-29.0%)
Dec 2012
$31.00 M(+19.2%)
$31.00 M(+47.6%)
Sep 2012
-
$21.00 M(+5.0%)
Jun 2012
-
$20.00 M(+5.3%)
Mar 2012
-
$19.00 M(-26.9%)
Dec 2011
$26.00 M(+30.0%)
$26.00 M(+30.0%)
Sep 2011
-
$20.00 M(-9.1%)
Jun 2011
-
$22.00 M(+4.8%)
Mar 2011
-
$21.00 M(+5.0%)
Dec 2010
$20.00 M(-47.4%)
$20.00 M(+11.1%)
Sep 2010
-
$18.00 M(+5.9%)
Jun 2010
-
$17.00 M(-93.4%)
Mar 2010
-
$256.00 M(+573.7%)
Dec 2009
$38.00 M(-91.8%)
$38.00 M(-2.6%)
Sep 2009
-
$39.00 M(-90.7%)
Jun 2009
-
$421.00 M(-28.2%)
Mar 2009
-
$586.00 M(+25.8%)
Dec 2008
$466.00 M
$466.00 M(+33.5%)
Sep 2008
-
$349.00 M

FAQ

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

What is Warner Bros Discovery annual short term debt?

The current annual short term debt of WBD is $1.78 B

What is the all time high annual short term debt for Warner Bros Discovery?

Warner Bros Discovery all-time high annual short term debt is $1.82 B

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

Over the past year, WBD annual short term debt has changed by +$1.42 B (+387.67%)

What is Warner Bros Discovery quarterly short term debt?

The current quarterly short term debt of WBD is $3.04 B

What is the all time high quarterly short term debt for Warner Bros Discovery?

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

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

Over the past year, WBD quarterly short term debt has changed by +$1.74 B (+133.72%)