Warner Bros. Discovery (XTER:J5A) Long-Term Debt : €33,487 Mil (As of Sep. 2024)

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What is Warner Bros. Discovery Long-Term Debt?

Warner Bros. Discovery's Long-Term Debt for the quarter that ended in Sep. 2024 was €33,487 Mil.

Warner Bros. Discovery's quarterly Long-Term Debt declined from Mar. 2024 (€36,016 Mil) to Jun. 2024 (€34,641 Mil) and declined from Jun. 2024 (€34,641 Mil) to Sep. 2024 (€33,487 Mil).

Warner Bros. Discovery's annual Long-Term Debt increased from Dec. 2021 (€12,762 Mil) to Dec. 2022 (€45,910 Mil) but then declined from Dec. 2022 (€45,910 Mil) to Dec. 2023 (€38,412 Mil).

Warner Bros. Discovery Long-Term Debt Historical Data

The historical data trend for Warner Bros. Discovery's Long-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 Long-Term Debt Chart

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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13,329.00

12,386.72

12,761.70

45,910.50

38,412.21

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
Long-Term Debt	Get a 7-Day Free Trial															40,757.63	38,412.21	36,016.16	34,641.48	33,486.57

Warner Bros. Discovery (XTER:J5A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Warner Bros. Discovery Long-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 (XTER:J5A) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany J5A:Germany 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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