Warner Bros. Discovery, Inc. Long-Term Debt, Maturity, Year Two
Warner Bros. Discovery, Inc. (WBD) had Long-Term Debt, Maturity, Year Two of $16.48 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Two $16.48B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $2.24B.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $3.15B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $4.27B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $16.48B 10-K · filed 2026-02-27 |
| 2024-12-31 | $2.24B 10-K · filed 2025-02-27 |
| 2023-12-31 | $3.15B 10-K · filed 2024-02-23 |
| 2022-12-31 | $4.27B 10-K · filed 2023-02-24 |
| 2022-09-30 | $4.22B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $4.27B 10-Q · filed 2022-08-05 |
| 2021-12-31 | $988.00M 10-K · filed 2022-02-24 |
| 2020-12-31 | $599.00M 10-K · filed 2021-02-22 |
| 2019-12-31 | $640.00M 10-K · filed 2020-02-27 |
| 2018-12-31 | $1.39B 10-K · filed 2019-03-01 |
| 2017-12-31 | $1.31B 10-K · filed 2018-02-28 |
| 2016-12-31 | $0.00 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 | $850.00M 10-K · filed 2014-02-20 |
| 2012-12-31 | $0.00 10-K/A · filed 2013-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Adeia Inc. (ADEA) | United States | $2.759B | 29.61 |
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |