Warner Bros. Discovery (WBD)

Short-Term Debt

$1.49B

Quarterly · Period ending: · USD

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WBD Short-Term Debt

Latest reported$139.00M
WBD FY Short-Term Debt ($0.00 → $139.00M)
High-resolution chart · PNG

WBD short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Warner Bros. Discovery Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
139,000,000
2,748,000,000
1,780,000,000
365,000,000
339,000,000
335,000,000
609,000,000
1,819,000,000
30,000,000
82,000,000
119,000,000
1,107,000,000
17,000,000
31,000,000
26,000,000
20,000,000
38,000,000
466,000,000
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.