Warner Bros. Discovery, Inc. Long-Term Debt, Maturity, after Year Five
Warner Bros. Discovery, Inc. (WBD) had Long-Term Debt, Maturity, after Year Five of $11.19 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $11.19B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $25.78B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $30.25B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $32.02B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $11.19B 10-K · filed 2026-02-27 |
| 2024-12-31 | $25.78B 10-K · filed 2025-02-27 |
| 2023-12-31 | $30.25B 10-K · filed 2024-02-23 |
| 2022-12-31 | $32.02B 10-K · filed 2023-02-24 |
| 2021-12-31 | $10.87B 10-K · filed 2022-02-24 |
| 2020-12-31 | $11.63B 10-K · filed 2021-02-22 |
| 2019-12-31 | $10.07B 10-K · filed 2020-02-27 |
| 2018-12-31 | $10.04B 10-K · filed 2019-03-01 |
| 2017-12-31 | $10.65B 10-K · filed 2018-02-28 |
| 2016-12-31 | $4.79B 10-K · filed 2017-02-14 |
| 2015-12-31 | $4.98B 10-K · filed 2016-02-18 |
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