Name: WBD Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Warner Bros. Discovery, Inc. (WBD) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $1.49B; Long-term Debt and Lease Obligation, CurrentUSD $1.49B; Long-term Debt and Lease ObligationUSD $30.53B; Long-term DebtUSD $32.02B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $1.49B; Long-term Debt and Lease Obligation, CurrentUSD $1.49B; Long-term Debt and Lease ObligationUSD $30.97B; Long-term DebtUSD $32.47B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $139.00M; Long-term Debt and Lease Obligation, CurrentUSD $139.00M; Long-term Debt and Lease ObligationUSD $32.43B; Long-term DebtUSD $32.57B.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).

Warner Bros. Discovery, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Commercial Paper USD	Senior Notes, Current USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Unsecured Debt USD	Long-term Line of Credit USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Unamortized Discount USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$1.49B	$1.49B	$30.53B	$32.02B	(m)	(m)	(m)	(m)	(m)	(m)	$32.40B	$15.22B	$379.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$1.49B	$1.49B	$30.97B	$32.47B	(m)	(m)	(m)	(m)	(m)	(m)	$32.70B	$14.61B	$235.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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