Warner Bros. Discovery (WBD)

Short-Term Debt

$1.49B

Quarterly · Period ending: · USD

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WBD Short-Term Debt

Latest reported$1.49B
WBD Quarterly Short-Term Debt ($0.00 → $1.49B)
High-resolution chart · PNG

WBD short-term debt history

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

Warner Bros. Discovery Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
1,493,000,000
1,493,000,000
139,000,000
364,000,000
221,000,000
2,779,000,000
2,748,000,000
3,043,000,000
3,669,000,000
3,430,000,000
1,780,000,000
1,302,000,000
3,001,000,000
3,496,000,000
365,000,000
1,257,000,000
1,097,000,000
794,000,000
339,000,000
349,000,000
585,000,000
351,000,000
335,000,000
336,000,000
339,000,000
607,000,000
609,000,000
611,000,000
1,686,000,000
1,387,000,000
1,819,000,000
1,653,000,000
646,000,000
153,000,000
30,000,000
32,000,000
105,000,000
132,000,000
82,000,000
95,000,000
130,000,000
25,000,000
119,000,000
116,000,000
349,000,000
453,000,000
1,107,000,000
995,000,000
1,029,000,000
18,000,000
17,000,000
23,000,000
23,000,000
22,000,000
31,000,000
21,000,000
20,000,000
19,000,000
26,000,000
20,000,000
22,000,000
21,000,000
20,000,000
18,000,000
17,000,000
256,000,000
38,000,000
39,000,000
421,000,000
586,000,000
466,000,000
349,000,000
0
0
0
0
0
0
0
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.