Warner Bros.Discovery (BSP:DCVY35) Short-Term Debt : R$8,722 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 R$8,722 Mil.

Warner Bros.Discovery's quarterly Short-Term Debt declined from Jun. 2023 (R$14,566 Mil) to Sep. 2023 (R$6,430 Mil) but then increased from Sep. 2023 (R$6,430 Mil) to Dec. 2023 (R$8,722 Mil).

Warner Bros.Discovery's annual Short-Term Debt declined from Dec. 2021 (R$1,917 Mil) to Dec. 2022 (R$1,915 Mil) but then increased from Dec. 2022 (R$1,915 Mil) to Dec. 2023 (R$8,722 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

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Dec16

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Dec18

Dec19

Dec20

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Dec22

Dec23

Short-Term Debt

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2,499.64

1,723.47

1,917.01

1,914.57

8,721.64

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															1,914.57	18,209.27	14,565.95	6,430.19	8,721.64

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 (BSP:DCVY35) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros.Discovery Inc (BSP:DCVY35) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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

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 (BSP:DCVY35) Headlines

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