WBD (Warner Bros. Discovery) Short-Term Debt: $1,493 Mil (As of Mar. 2026)

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WBD Warner Bros. Discovery Inc WBD
60 GF Score
Price $26.87
GF Value $9.72
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Warner Bros. Discovery Short-Term Debt?

Warner Bros. Discovery WBD -1.54% 60 Short-Term Debt is $1,493 Mil as of Mar. 2026. GuruFocus rates WBD with a GF Score™ of 60/100 and a GF Value™ of $9.72 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Warner Bros. Discovery's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,493 Mil.

Warner Bros. Discovery's quarterly Short-Term Debt stayed the same from Sep. 2025 ($139 Mil) to Dec. 2025 ($139 Mil) but then increased from Dec. 2025 ($139 Mil) to Mar. 2026 ($1,493 Mil).

Warner Bros. Discovery's annual Short-Term Debt increased from Dec. 2023 ($1,780 Mil) to Dec. 2024 ($2,748 Mil) but then declined from Dec. 2024 ($2,748 Mil) to Dec. 2025 ($139 Mil).

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

Warner Bros. Discovery Short-Term Debt Historical Data

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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.

Warner Bros. Discovery Short-Term Debt Chart

Warner Bros. Discovery Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.00 365.00 1,780.00 2,748.00 139.00

Warner Bros. Discovery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,779.00 221.00 139.00 139.00 1,493.00
WBD
60GF Score
Warner Bros. Discovery Inc WBD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,493 Mil mean?
Warner Bros. Discovery (WBD) has a Short-Term Debt of $1,493 Mil as of Mar. 2026.
Is Warner Bros. Discovery's Short-Term Debt too high?
Warner Bros. Discovery's current Short-Term Debt is $1,493 Mil. Overall, Warner Bros. Discovery has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Warner Bros. Discovery's Short-Term Debt compare to LYV and FWONA?
Warner Bros. Discovery's Short-Term Debt of $1,493 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Warner Bros. Discovery's current Short-Term Debt is $1,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warner Bros. Discovery stock overvalued right now?
Based on GuruFocus' analysis, Warner Bros. Discovery (WBD) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.72, compared to a current price of $26.87 — trading 176.4% above its estimated fair value. The current Short-Term Debt is $1,493 Mil. Warner Bros. Discovery's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Warner Bros. Discovery (WBD), the current Short-Term Debt is $1,493 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warner Bros. Discovery (WBD) Overvalued in 2026?

Based on GuruFocus' analysis, Warner Bros. Discovery stock appears to be overvalued. The current stock price of $26.87 is trading 176.4% above its estimated GF Value™ of $9.72. GuruFocus considers Warner Bros. Discovery to be Significantly Overvalued.

Key valuation signals for WBD:

  • Short-Term Debt: $1,493 Mil
  • GF Value™: $9.72 vs. price of $26.87 (176.4% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the WBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warner Bros. Discovery Business Description

Address 230 Park Avenue South, New York, NY, USA, 10003
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.87
Price
$9.72
GF Value