Financing

Borrowings from debt, net of discount and issuance costs

Warner Bros. Discovery, Inc. Borrowings from debt, net of discount and issuance costs decreased by 101.1% to -$16.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2025
Last reportedQ1 2026May 6, 2026
Metric ID: financing_proceeds_from_issuance_of_long_term_debt_net_o_4d5fdd

Historical Data

2 periods
 Q1 '25Q1 '26
Value$1.50B-$16.00M
QoQ Change—-101.1%
YoY Change—-101.1%
Range-$16.00M – $1.50B
Avg YoY Growth-101.1%
Median YoY Growth-101.1%

Frequently Asked Questions

What is Warner Bros. Discovery, Inc.'s borrowings from debt, net of discount and issuance costs?
Warner Bros. Discovery, Inc. (WBD) reported borrowings from debt, net of discount and issuance costs of -$16.00M in Q1 2026.