Warner Bros. Discovery, Inc. Current Portion of Long-Term Debt and Finance Lease Obligations increased by 974.1% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.3%, from $2.78B to $1.49B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -16.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_lease| Q2 '21 | 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 | $585.00M | $349.00M | $339.00M | $794.00M | $1.10B | $1.26B | $365.00M | $3.50B | $3.00B | $1.30B | $1.78B | $3.43B | $3.67B | $3.04B | $2.75B | $2.78B | $221.00M | $139.00M | $139.00M | $1.49B |
| QoQ Change | — | -40.3% | -2.9% | +134.2% | +38.2% | +14.6% | -71.0% | +857.8% | -14.2% | -56.6% | +36.7% | +92.7% | +7.0% | -17.1% | -9.7% | +1.1% | -92.0% | -37.1% | +0.0% | +974.1% |
| YoY Change | — | — | — | — | +87.5% | +260.2% | +7.7% | +340.3% | +173.6% | +3.6% | +387.7% | -1.9% | +22.3% | +133.7% | +54.4% | -19.0% | -94.0% | -95.4% | -94.9% | -46.3% |