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
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 83.15% of companies in Communication Services sector

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$27.99+137.6%+106.9%-1.5%+40.3%
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$3.16B-81.9%
5Y$3.16B-81.9%
All$3.16B-81.9%

Short Term Debt Lows

WBD Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$573.00Mat low
5Y$459.00M+24.8%
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
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 83.15% 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

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