Warner Bros. Discovery, Inc. Repayments of Senior Debt
Warner Bros. Discovery, Inc. (WBD) reported Repayments of Senior Debt of $15.37 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:RepaymentsOfSeniorDebt · last filed 2026-08-06
- Warner Bros. Discovery, Inc. repayments of senior debt for the quarter ending 2026-06-30 was $15.25B, a 8.89% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of senior debt for the quarter ending 2026-03-31 was $123.00M, a 96.64% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $1.00B, a 103.04% increase year-over-year.
- Warner Bros. Discovery, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $1.26B, a 48.76% increase year-over-year.
- Warner Bros. Discovery, Inc. repayments of senior debt for fiscal 2025 was $22.66B, a 349.42% increase from fiscal 2024.
- Warner Bros. Discovery, Inc. repayments of senior debt for fiscal 2024 was $5.04B, a 76.33% increase from fiscal 2023.
- Warner Bros. Discovery, Inc. repayments of senior debt for fiscal 2023 was $2.86B, a 117.49% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. repayments of senior debt for fiscal 2022 was $1.31B, a 129.09% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.37B 10-Q · filed 2026-08-06 | $16.37B derived: sum of 3 quarters · filed 2026-08-06 | $17.63B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $123.00M 10-Q · filed 2026-05-06 | $1.12B derived: sum of 2 quarters · filed 2026-05-06 | $2.38B derived: sum of 3 quarters · filed 2026-05-06 | $19.12B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.26B derived: sum of 2 quarters · filed 2026-02-27 | $19.00B derived: sum of 3 quarters · filed 2026-08-06 | $22.66B 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.00B derived: sum of 2 quarters · filed 2026-08-06 | $21.66B 10-Q · filed 2025-11-06 | $22.16B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $16.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.40B 10-Q · filed 2026-08-06 | $20.90B derived: sum of 3 quarters · filed 2026-08-06 | $21.74B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $3.67B 10-Q · filed 2026-05-06 | $4.16B derived: sum of 2 quarters · filed 2026-05-06 | $5.00B derived: sum of 3 quarters · filed 2026-05-06 | $7.66B derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.34B derived: sum of 2 quarters · filed 2026-02-27 | $4.00B derived: sum of 3 quarters · filed 2026-02-27 | $5.04B 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $847.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.50B derived: sum of 2 quarters · filed 2025-11-06 | $4.55B 10-Q · filed 2025-11-06 | $4.59B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $2.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.70B 10-Q · filed 2025-08-07 | $3.75B derived: sum of 3 quarters · filed 2026-02-27 | $5.90B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $1.05B 10-Q · filed 2025-05-08 | $1.09B derived: sum of 2 quarters · filed 2026-02-27 | $3.25B derived: sum of 3 quarters · filed 2026-02-27 | $3.80B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.20B derived: sum of 2 quarters · filed 2026-02-27 | $2.75B derived: sum of 3 quarters · filed 2026-02-27 | $2.86B 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $2.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.71B derived: sum of 2 quarters · filed 2024-11-07 | $2.82B 10-Q · filed 2024-11-07 | $3.81B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $660.00M 10-Q · filed 2024-08-07 | $1.65B derived: sum of 3 quarters · filed 2025-02-27 | $1.65B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $106.00M 10-Q · filed 2024-05-09 | $1.61B 10-Q · filed 2023-05-05 | $1.09B derived: sum of 2 quarters · filed 2025-02-27 | $1.09B derived: sum of 3 quarters · filed 2025-02-27 | $1.09B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $988.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $988.00M derived: sum of 2 quarters · filed 2025-02-27 | $988.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.31B 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 | $327.00M 10-Q · filed 2023-11-08 | $327.00M 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 | $327.00M 10-Q · filed 2023-08-03 | $327.00M derived: sum of 3 quarters · filed 2024-02-23 | $562.00M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $327.00M 10-Q · filed 2023-05-05 | $327.00M derived: sum of 2 quarters · filed 2024-02-23 | $562.00M derived: sum of 3 quarters · filed 2024-02-23 | $562.00M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $235.00M derived: sum of 2 quarters · filed 2024-02-23 | $235.00M derived: sum of 3 quarters · filed 2024-02-23 | $574.00M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $235.00M derived: sum of 2 quarters · filed 2022-11-04 | $574.00M 10-Q · filed 2022-11-04 | $574.00M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $339.00M 10-Q · filed 2022-08-05 | $339.00M derived: sum of 3 quarters · filed 2023-02-24 | $368.00M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $339.00M 10-Q · filed 2022-04-26 | $339.00M derived: sum of 2 quarters · filed 2023-02-24 | $368.00M derived: sum of 3 quarters · filed 2023-02-24 | $2.53B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $29.00M derived: sum of 2 quarters · filed 2023-02-24 | $2.19B derived: sum of 3 quarters · filed 2023-02-24 | $2.19B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.19B derived: sum of 2 quarters · filed 2021-11-03 | $2.19B 10-Q · filed 2021-11-03 | $2.20B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.16B 10-Q · filed 2021-08-03 | $2.17B derived: sum of 3 quarters · filed 2022-02-24 | $3.08B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $6.00M derived: sum of 2 quarters · filed 2022-02-24 | $918.00M derived: sum of 3 quarters · filed 2022-02-24 | $2.21B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $918.00M derived: sum of 2 quarters · filed 2022-02-24 | $2.21B derived: sum of 3 quarters · filed 2022-02-24 | $2.66B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $912.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.20B derived: sum of 2 quarters · filed 2020-11-06 | $2.65B 10-Q · filed 2020-11-06 | $2.67B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.74B 10-Q · filed 2020-08-05 | $1.76B derived: sum of 3 quarters · filed 2021-02-22 | $1.76B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $453.00M 10-Q · filed 2020-05-06 | $469.00M derived: sum of 2 quarters · filed 2021-02-22 | $469.00M derived: sum of 3 quarters · filed 2021-02-22 | $469.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $16.00M derived: sum of 2 quarters · filed 2021-02-22 | $16.00M derived: sum of 3 quarters · filed 2021-02-22 | $16.00M 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 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $650.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $650.00M 10-Q · filed 2018-11-09 | $650.00M 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 | $650.00M 10-Q · filed 2018-08-08 | $650.00M derived: sum of 3 quarters · filed 2019-03-01 | $650.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $650.00M 10-Q · filed 2018-05-10 | $650.00M derived: sum of 2 quarters · filed 2019-03-01 | $650.00M derived: sum of 3 quarters · filed 2019-03-01 | $650.00M 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 | $0.00 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 | $0.00 10-Q · filed 2017-11-02 | $5.00M 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 | $0.00 10-Q · filed 2017-08-04 | $5.00M derived: sum of 3 quarters · filed 2018-02-28 | $5.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $5.00M derived: sum of 2 quarters · filed 2018-02-28 | $5.00M derived: sum of 3 quarters · filed 2018-02-28 | $5.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.00M derived: sum of 2 quarters · filed 2018-02-28 | $5.00M derived: sum of 3 quarters · filed 2018-02-28 | $854.00M 10-K · filed 2018-02-28 | $849.00M 10-K · filed 2016-02-18 | |
| 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 | $849.00M 10-Q · filed 2016-11-01 | $849.00M 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 | $849.00M 10-Q · filed 2016-08-02 | $849.00M derived: sum of 3 quarters · filed 2017-02-14 | $849.00M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-03-31 | $849.00M 10-Q · filed 2016-05-05 | $849.00M derived: sum of 2 quarters · filed 2017-02-14 | $849.00M derived: sum of 3 quarters · filed 2017-02-14 | $849.00M 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 | $0.00 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 | $0.00 10-Q · filed 2015-11-03 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 |
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