Warner Bros. Discovery, Inc. Proceeds from Long-Term Debt Issued
Warner Bros. Discovery, Inc. (WBD) reported Proceeds from Long-Term Debt Issued of $18.31 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-27
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $3.00M.
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $16.80B, a 939.15% increase year-over-year.
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $1.50B.
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $18.31B, a 1032.10% increase from fiscal 2024.
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.62B, a 8.09% increase from fiscal 2023.
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $1.50B.
- Warner Bros. Discovery, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 0 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.00M derived: sum of 2 quarters · filed 2026-02-27 | $16.81B derived: sum of 3 quarters · filed 2026-02-27 | $18.31B 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.81B derived: sum of 2 quarters · filed 2025-11-06 | $18.31B 10-Q · filed 2025-11-06 | $18.31B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2025-06-30 | $16.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $18.30B 10-Q · filed 2025-08-07 | $18.30B derived: sum of 3 quarters · filed 2026-02-27 | $18.30B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2025-03-31 | $1.50B 10-Q · filed 2025-05-08 | $1.50B derived: sum of 2 quarters · filed 2026-02-27 | $1.50B derived: sum of 3 quarters · filed 2026-02-27 | $3.12B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $1.62B derived: sum of 3 quarters · filed 2026-02-27 | $1.62B 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.62B derived: sum of 2 quarters · filed 2025-11-06 | $1.62B 10-Q · filed 2025-11-06 | $1.62B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.62B 10-Q · filed 2025-08-07 | $1.62B derived: sum of 3 quarters · filed 2026-02-27 | $1.61B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$4.00M derived: sum of 3 quarters · filed 2026-02-27 | -$4.00M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.00M derived: sum of 2 quarters · filed 2026-02-27 | -$4.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.50B 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.50B 10-Q · filed 2024-11-07 | $1.50B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.50B 10-Q · filed 2024-08-07 | $1.50B derived: sum of 3 quarters · filed 2025-02-27 | $1.50B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | $1.50B 10-Q · filed 2024-05-09 | $1.50B derived: sum of 2 quarters · filed 2025-02-27 | $1.50B derived: sum of 3 quarters · filed 2025-02-27 | $1.50B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |||||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 | ||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $1.98B 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.98B 10-Q · filed 2021-11-03 | |||||||
| 2020-06-30 | $1.98B 10-Q · filed 2021-08-03 | ||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.48B 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.48B 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $1.48B 10-Q · filed 2020-08-05 | ||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $0.00 10-K · filed 2021-02-22 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $6.83B derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $6.83B derived: sum of 3 quarters · filed 2020-02-27 | $6.83B derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.83B derived: sum of 2 quarters · filed 2020-02-27 | $6.83B derived: sum of 3 quarters · filed 2020-02-27 | $7.49B 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $6.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.83B derived: sum of 2 quarters · filed 2018-11-09 | $7.49B 10-Q · filed 2018-11-09 | $7.49B derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $659.00M 10-Q · filed 2018-08-08 | $659.00M derived: sum of 3 quarters · filed 2019-03-01 | $659.00M derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-03-31 | $659.00M 10-Q · filed 2018-05-10 | $659.00M derived: sum of 2 quarters · filed 2019-03-01 | $659.00M derived: sum of 3 quarters · filed 2019-03-01 | $659.00M derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $498.00M 10-K · filed 2019-03-01 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $498.00M 10-Q · filed 2017-11-02 | $498.00M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $498.00M 10-Q · filed 2017-08-04 | $498.00M derived: sum of 3 quarters · filed 2018-02-28 | $498.00M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | $498.00M 10-Q · filed 2017-05-09 | $498.00M derived: sum of 2 quarters · filed 2018-02-28 | $498.00M derived: sum of 3 quarters · filed 2018-02-28 | $498.00M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $936.00M 10-K · filed 2018-02-28 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 derived: sum of 2 quarters · filed 2016-11-01 | $936.00M 10-Q · filed 2016-11-01 | $936.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $936.00M 10-Q · filed 2016-08-02 | $936.00M derived: sum of 3 quarters · filed 2017-02-14 | $936.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2015-03-31 | $936.00M 10-Q · filed 2016-05-05 | $936.00M derived: sum of 2 quarters · filed 2017-02-14 | $936.00M derived: sum of 3 quarters · filed 2017-02-14 | $936.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | $0.00 derived: sum of 3 quarters · filed 2017-02-14 | $415.00M 10-K · filed 2017-02-14 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | $415.00M 10-Q · filed 2015-11-03 | $409.00M 10-Q · filed 2014-11-04 | $427.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $415.00M 10-Q · filed 2015-08-05 | $409.00M 10-Q · filed 2014-07-31 | $427.00M derived: sum of 3 quarters · filed 2016-02-18 | $427.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $415.00M 10-Q · filed 2015-05-05 | $412.00M 10-Q · filed 2014-05-06 | $427.00M derived: sum of 2 quarters · filed 2016-02-18 | $427.00M derived: sum of 3 quarters · filed 2016-02-18 | $427.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $12.00M derived: sum of 2 quarters · filed 2016-02-18 | $12.00M derived: sum of 3 quarters · filed 2016-02-18 | $1.20B 10-K · filed 2016-02-18 | $1.19B 10-K · filed 2014-02-20 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $1.19B 10-Q · filed 2014-11-04 | $1.20B derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.19B 10-Q · filed 2014-07-31 | $1.20B derived: sum of 3 quarters · filed 2015-02-19 | $1.20B derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | $1.19B 10-Q · filed 2014-05-06 | $1.20B derived: sum of 2 quarters · filed 2015-02-19 | $1.20B derived: sum of 3 quarters · filed 2015-02-19 | $2.18B derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $9.00M derived: sum of 2 quarters · filed 2015-02-19 | $992.00M derived: sum of 3 quarters · filed 2015-02-19 | $992.00M 10-K · filed 2015-02-19 | $981.00M 10-K · filed 2013-02-14 | ||||
| 2012-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $981.00M derived: sum of 2 quarters · filed 2013-10-31 | $981.00M 10-Q · filed 2013-10-31 | $981.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-06-30 | $983.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $983.00M 10-Q · filed 2013-07-30 | $983.00M derived: sum of 3 quarters · filed 2014-02-20 | $981.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | -$2.00M derived: sum of 3 quarters · filed 2014-02-20 | ||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$2.00M derived: sum of 2 quarters · filed 2014-02-20 | $639.00M 10-K · filed 2014-02-20 | ||||||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $639.00M 10-Q · filed 2012-11-06 | |||||||
| 2011-06-30 | $641.00M 10-Q · filed 2012-07-31 | ||||||||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $2.97B 10-K/A · filed 2013-02-19 | ||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.97B 10-Q · filed 2011-11-02 | |||||||
| 2010-06-30 | $2.97B 10-Q · filed 2011-08-04 | ||||||||
| 2010-06-03 | $3.00B 10-K · filed 2011-02-18 | ||||||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $492.00M derived: sum of 2 quarters · filed 2012-02-17 | $970.00M 10-K · filed 2012-02-17 | ||||||
| 2009-09-30 | $492.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $970.00M 10-Q · filed 2010-11-02 | |||||||
| 2009-06-30 | $478.00M 10-Q · filed 2010-08-03 | ||||||||
| 2008-12-31 | $0.00 10-K · filed 2010-02-22 | ||||||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-22 |
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