Warner Bros. Discovery (LTS:0IBD) Short-Term Debt : $3,043 Mil (As of Sep. 2024)

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What is Warner Bros. Discovery Short-Term Debt?

Warner Bros. Discovery's Short-Term Debt for the quarter that ended in Sep. 2024 was $3,043 Mil.

Warner Bros. Discovery's quarterly Short-Term Debt increased from Mar. 2024 ($3,430 Mil) to Jun. 2024 ($3,669 Mil) but then declined from Jun. 2024 ($3,669 Mil) to Sep. 2024 ($3,043 Mil).

Warner Bros. Discovery's annual Short-Term Debt increased from Dec. 2021 ($339 Mil) to Dec. 2022 ($365 Mil) and increased from Dec. 2022 ($365 Mil) to Dec. 2023 ($1,780 Mil).

Warner Bros. Discovery Short-Term Debt Historical Data

The historical data trend for Warner Bros. Discovery's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warner Bros. Discovery Short-Term Debt Chart

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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609.00

335.00

339.00

365.00

1,780.00

Warner Bros. Discovery Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															1,302.00	1,780.00	3,430.00	3,669.00	3,043.00

Warner Bros. Discovery Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Warner Bros. Discovery Short-Term Debt Related Terms

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Warner Bros. Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (LTS:0IBD) » Definitions » Short-Term Debt

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WBD:USA 1WBD:Italy J5A:Germany W1BD34:Brazil

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 60 countries.

Warner Bros. Discovery Headlines

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