Warner Bros. Discovery, Inc. Repayments of Commercial Paper
Warner Bros. Discovery, Inc. (WBD) reported Repayments of Commercial Paper of $1.26 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-08-06
- Warner Bros. Discovery, Inc. repayments of commercial paper for the quarter ending 2026-06-30 was $1.00B, a 64.99% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of commercial paper for the quarter ending 2026-03-31 was $261.00M, a 62.45% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of commercial paper for the quarter ending 2025-12-31 was $677.00M.
- Warner Bros. Discovery, Inc. repayments of commercial paper for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of commercial paper for fiscal 2025 was $4.23B, a 70.23% decline from fiscal 2024.
- Warner Bros. Discovery, Inc. repayments of commercial paper for fiscal 2024 was $14.20B, a 172.40% increase from fiscal 2023.
- Warner Bros. Discovery, Inc. repayments of commercial paper for fiscal 2023 was $5.21B, a 117.70% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. repayments of commercial paper for fiscal 2022 was $2.40B.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month | Repayments of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.26B 10-Q · filed 2026-08-06 | $1.94B derived: sum of 3 quarters · filed 2026-08-06 | $1.94B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $261.00M 10-Q · filed 2026-05-06 | $938.00M derived: sum of 2 quarters · filed 2026-05-06 | $938.00M derived: sum of 3 quarters · filed 2026-05-06 | $3.79B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $677.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $677.00M derived: sum of 2 quarters · filed 2026-02-27 | $3.53B derived: sum of 3 quarters · filed 2026-08-06 | $4.23B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.86B derived: sum of 2 quarters · filed 2026-08-06 | $3.55B 10-Q · filed 2025-11-06 | $3.55B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $2.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.55B 10-Q · filed 2026-08-06 | $3.55B derived: sum of 3 quarters · filed 2026-08-06 | $6.15B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $695.00M 10-Q · filed 2026-05-06 | $695.00M derived: sum of 2 quarters · filed 2026-05-06 | $3.29B derived: sum of 3 quarters · filed 2026-05-06 | $12.70B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.60B derived: sum of 2 quarters · filed 2026-02-27 | $12.00B derived: sum of 3 quarters · filed 2026-02-27 | $14.20B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.00B derived: sum of 2 quarters · filed 2025-11-06 | $14.20B 10-Q · filed 2025-11-06 | $15.11B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $9.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.61B 10-Q · filed 2025-08-07 | $12.52B derived: sum of 3 quarters · filed 2026-02-27 | $14.22B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $2.20B 10-Q · filed 2025-05-08 | $3.11B derived: sum of 2 quarters · filed 2026-02-27 | $4.81B derived: sum of 3 quarters · filed 2026-02-27 | $6.48B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $910.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.61B derived: sum of 2 quarters · filed 2026-02-27 | $4.28B derived: sum of 3 quarters · filed 2026-02-27 | $5.21B 10-K · filed 2026-02-27 | $3.86B 10-K · filed 2024-02-23 |
| 2023-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.37B derived: sum of 2 quarters · filed 2024-11-07 | $4.30B 10-Q · filed 2024-11-07 | $5.81B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.60B 10-Q · filed 2024-08-07 | $4.11B derived: sum of 3 quarters · filed 2025-02-27 | $4.91B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $933.00M 10-Q · filed 2024-05-09 | $2.44B derived: sum of 2 quarters · filed 2025-02-27 | $3.24B derived: sum of 3 quarters · filed 2025-02-27 | $3.33B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.31B derived: sum of 2 quarters · filed 2025-02-27 | $2.40B derived: sum of 3 quarters · filed 2025-02-27 | $2.40B 10-K · filed 2025-02-27 | $2.27B 10-K · filed 2023-02-24 |
| 2022-09-30 | $795.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $885.00M derived: sum of 2 quarters · filed 2023-11-08 | $885.00M 10-Q · filed 2023-11-08 | $885.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $90.00M 10-Q · filed 2023-08-03 | $90.00M derived: sum of 3 quarters · filed 2024-02-23 | $90.00M 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 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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