Warner Bros. Discovery, Inc. Proceeds from commercial paper notes 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 commercial paper notes shows an upward trend with a 20.9% CAGR.
adi_proceeds_from_commercial_paper| 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% |