Warner Bros. Discovery (XTER:J5A) Net Issuance of Debt : €-4,202 Mil (TTM As of Mar. 2025)

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What is Warner Bros. Discovery Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Warner Bros. Discovery's net issuance of debt for the three months ended in Mar. 2025 was €-2,003 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-4,202 Mil.

Warner Bros. Discovery Net Issuance of Debt Historical Data

The historical data trend for Warner Bros. Discovery's Net Issuance of 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 Net Issuance of Debt Chart

Warner Bros. Discovery Annual Data

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Net Issuance of Debt

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-175.91

-507.99

-6,907.25

-4,925.21

-3,271.83

Warner Bros. Discovery Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-963.24	-965.23	-763.15	-470.82	-2,002.63

Warner Bros. Discovery Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,202 Mil.

Warner Bros. Discovery Net Issuance of Debt Related Terms

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Warner Bros. Discovery Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (XTER:J5A) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

WBD:USA 1WBD:Italy J5Ad:UK W1BD34:Brazil WBDI:Austria

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 70 countries.

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