Warner Bros. Discovery, Inc. Long-Term Debt, Maturity, Year Three
Warner Bros. Discovery, Inc. (WBD) had Long-Term Debt, Maturity, Year Three of $1.41 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Three $1.41B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $4.68B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $2.29B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $7.15B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $1.41B 10-K · filed 2026-02-27 |
| 2024-12-31 | $4.68B 10-K · filed 2025-02-27 |
| 2023-12-31 | $2.29B 10-K · filed 2024-02-23 |
| 2022-12-31 | $7.15B 10-K · filed 2023-02-24 |
| 2022-09-30 | $7.15B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $9.65B 10-Q · filed 2022-08-05 |
| 2021-12-31 | $1.49B 10-K · filed 2022-02-24 |
| 2020-12-31 | $988.00M 10-K · filed 2021-02-22 |
| 2019-12-31 | $1.23B 10-K · filed 2020-02-27 |
| 2018-12-31 | $650.00M 10-K · filed 2019-03-01 |
| 2017-12-31 | $789.00M 10-K · filed 2018-02-28 |
| 2016-12-31 | $500.00M 10-K · filed 2017-02-14 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-18 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-19 |
| 2013-12-31 | $0.00 10-K · filed 2014-02-20 |
| 2012-12-31 | $850.00M 10-K/A · filed 2013-02-19 |
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