Financing
Proceeds from Issuance of Commercial Paper
Warner Bros. Discovery, Inc. Proceeds from Issuance of Commercial Paper decreased by 61.4% to $261.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.4%, from $695.00M to $261.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from Issuance of Commercial Paper shows an upward trend with a 20.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 6, 2026
How to read this metric
Frequent or increasing issuance may signal a need for short-term liquidity, while consistent use indicates efficient management of working capital cycles.
Detailed definition
This represents cash raised through the issuance of short-term, unsecured promissory notes used to manage immediate work...
Peer comparison
Standard for large-cap companies with high credit ratings that utilize commercial paper markets for low-cost, short-term financing.
Metric ID:
financing_proceeds_from_issuance_of_commercial_paperHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $90.00M | $795.00M | $1.51B | $932.00M | $1.67B | $1.70B | $909.00M | $2.20B | $9.41B | $2.60B | $0.00 | $695.00M | $2.86B | $0.00 | $677.00M | $261.00M |
| QoQ Change | — | — | — | — | +783.3% | +89.7% | -38.2% | +78.9% | +1.9% | -46.5% | +142.0% | +327.5% | -72.4% | -100.0% | — | +310.9% | -100.0% | — | -61.4% |
| YoY Change | — | — | — | — | — | — | — | >999% | +113.7% | -39.7% | +136.1% | +464.2% | +52.9% | -100.0% | -68.4% | -69.6% | -100.0% | — | -62.4% |
Range$0.00 – $9.41B
Avg YoY Growth+189.0%
Median YoY Growth-39.7%
Proceeds from Issuance of Commercial Paper at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s proceeds from issuance of commercial paper?
- Warner Bros. Discovery, Inc. (WBD) reported proceeds from issuance of commercial paper of $261.00M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s proceeds from issuance of commercial paper changed year-over-year?
- Warner Bros. Discovery, Inc.'s proceeds from issuance of commercial paper decreased by 62.4% year-over-year, from $695.00M to $261.00M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s proceeds from issuance of commercial paper?
- Over 3 years (2022 to 2025), Warner Bros. Discovery, Inc.'s proceeds from issuance of commercial paper has grown at a 20.9% compound annual growth rate (CAGR), from $2.39B to $4.23B.
- What does proceeds from issuance of commercial paper mean?
- Cash received from issuing short-term debt instruments to cover immediate funding needs.