Warner Bros. Discovery (WBO:WBDI) Short-Term Debt : €1,632 Mil (As of Dec. 2023)

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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 Dec. 2023 was €1,632 Mil.

Warner Bros. Discovery's quarterly Short-Term Debt declined from Jun. 2023 (€2,770 Mil) to Sep. 2023 (€1,220 Mil) but then increased from Sep. 2023 (€1,220 Mil) to Dec. 2023 (€1,632 Mil).

Warner Bros. Discovery's annual Short-Term Debt increased from Dec. 2021 (€300 Mil) to Dec. 2022 (€345 Mil) and increased from Dec. 2022 (€345 Mil) to Dec. 2023 (€1,632 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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548.10

275.37

300.02

344.56

1,632.26

Warner Bros. Discovery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															344.56	3,265.26	2,769.92	1,219.97	1,632.26

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 (WBO:WBDI) Business Description

Industry

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

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WBD:USA 1WBD:Italy J5A:Germany DCVY34:Brazil

Address

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

Website

https://www.wbd.com

Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.

Warner Bros. Discovery (WBO:WBDI) Headlines

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