Annual Short Term Debt
$1.78 B
+$1.42 B+387.67%
December 31, 2023
Summary
- As of February 26, 2025, WBD annual short term debt is $1.78 billion, with the most recent change of +$1.42 billion (+387.67%) on December 31, 2023.
- During the last 3 years, WBD annual short term debt has risen by +$1.45 billion (+431.34%).
- WBD annual short term debt is now -2.14% below its all-time high of $1.82 billion, reached on December 31, 2018.
Performance
WBD Short Term Debt Chart
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Quarterly Short Term Debt
$3.04 B
-$626.00 M-17.06%
September 30, 2024
Summary
- As of February 26, 2025, WBD quarterly short term debt is $3.04 billion, with the most recent change of -$626.00 million (-17.06%) on September 30, 2024.
- Over the past year, WBD quarterly short term debt has increased by +$1.74 billion (+133.72%).
- WBD quarterly short term debt is now -17.06% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +425.1% | -17.1% | +797.6% |
| 5 y | 5-year | at high | +431.3% | -17.1% | +808.4% |
| alltime | all time | -2.1% | >+9999.0% | -17.1% | >+9999.0% |
Warner Bros Discovery Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)