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WBD · Warner Bros. Discovery, Inc. · Debt

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$30.95 +0.10 (+0.32%) At close · Sep 30
Market Cap
$77.48B
Shares
2.51B
Volume · Sep 30 95.73M Avg daily vol (3M) 28.14M

Debt Profile

Processing began with filings dated Feb 27, 2026 · latest terminal result May 27, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

9 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

4.302% Senior Notes due 2030

Note · Discovery Global Holdings, Inc.

Reference: 4.302% Senior Notes due 2030

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 17, 2030
Documents and filing history
  1. Baseline · 2026-02-27 Outstanding — · carrying — Exact source document Parent 10-K filing · 2026-02-27
    •Initial principal amount issued: €650,000,000 in aggregate principal amount of the 2030 Notes and €850,000,000 in aggregate principal amount of the 2033 Notes.
    Issuer evidence: As of the end of the period covered by this report, the securities of Warner Bros. Discovery, Inc. (“WBD” or the “Parent Guarantor”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) are (i) Series A common stock, par value $0.01 per share, of WBD (“WBD common stock”), and (ii) the 4.302% Senior Notes due 2030 and 4.693% Senior Notes due 2033 issued by Discovery Global Holdings, Inc. (formerly known as WarnerMedia Holdings, Inc.), a wholly owned subsidiary of WBD (“DGH”), and guaranteed by WBD, Discovery Communications, LLC, a wholly owned subsidiary of WBD (“DCL”), and Scripps Networks Interactive, Inc., a wholly owned subsidiary of WBD (“Scripps” and together with WBD and DCL, the “Guarantors”).
    Supporting evidence: •Stated maturity date: The 2030 Notes will mature on January 17, 2030 and the 2033 Notes will mature on May 17, 2033.
    Supporting evidence: •Interest rate: The 2030 Notes bear interest at the rate of 4.302% per annum and the 2033 Notes bear interest at the rate of 4.693% per annum.
    Supporting evidence: The following description of the material terms of the 4.302% Senior Notes due 2030 (the “2030 Notes”) and 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Notes”) does not purport to be complete and is qualified in its entirety by reference to the Indenture, dated as of March 10, 2023 (the “Base Indenture”), among DGH, WBD and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of May 17, 2024 (the “Supplemental Indenture”), among DGH, WBD, DCL, Scripps, Elavon Financial Services DAC, UK Branch, as paying agent (the “Paying Agent”), and the Trustee, and the Third Supplemental Indenture, dated as of June 13, 2025, among DGH, WBD, DCL, Scripps and the Trustee (together with the Base Indenture and the Supplemental Indenture, the “Indenture”) (which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this Exhibit is a part).
    Supporting evidence: The following description of the material terms of the 4.302% Senior Notes due 2030 (the “2030 Notes”) and 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Notes”) does not purport to be complete and is qualified in its entirety by reference to the Indenture, dated as of March 10, 2023 (the “Base Indenture”), among DGH, WBD and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of May 17, 2024 (the “Supplemental Indenture”), among DGH, WBD, DCL, Scripps, Elavon Financial Services DAC, UK Branch, as paying agent (the “Paying Agent”), and the Trustee, and the Third Supplemental Indenture, dated as of June 13, 2025, among DGH, WBD, DCL, Scripps and the Trustee (together with the Base Indenture and the Supplemental Indenture, the “Indenture”) (which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this Exhibit is a part).

4.693% Senior Notes due 2033

Note · Discovery Global Holdings, Inc.

Reference: 4.693% Senior Notes due 2033

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
May 17, 2033
Documents and filing history
  1. Baseline · 2026-02-27 Outstanding — · carrying — Exact source document Parent 10-K filing · 2026-02-27
    •Initial principal amount issued: €650,000,000 in aggregate principal amount of the 2030 Notes and €850,000,000 in aggregate principal amount of the 2033 Notes.
    Issuer evidence: As of the end of the period covered by this report, the securities of Warner Bros. Discovery, Inc. (“WBD” or the “Parent Guarantor”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) are (i) Series A common stock, par value $0.01 per share, of WBD (“WBD common stock”), and (ii) the 4.302% Senior Notes due 2030 and 4.693% Senior Notes due 2033 issued by Discovery Global Holdings, Inc. (formerly known as WarnerMedia Holdings, Inc.), a wholly owned subsidiary of WBD (“DGH”), and guaranteed by WBD, Discovery Communications, LLC, a wholly owned subsidiary of WBD (“DCL”), and Scripps Networks Interactive, Inc., a wholly owned subsidiary of WBD (“Scripps” and together with WBD and DCL, the “Guarantors”).
    Supporting evidence: •Stated maturity date: The 2030 Notes will mature on January 17, 2030 and the 2033 Notes will mature on May 17, 2033.
    Supporting evidence: •Interest rate: The 2030 Notes bear interest at the rate of 4.302% per annum and the 2033 Notes bear interest at the rate of 4.693% per annum.
    Supporting evidence: The following description of the material terms of the 4.302% Senior Notes due 2030 (the “2030 Notes”) and 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Notes”) does not purport to be complete and is qualified in its entirety by reference to the Indenture, dated as of March 10, 2023 (the “Base Indenture”), among DGH, WBD and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of May 17, 2024 (the “Supplemental Indenture”), among DGH, WBD, DCL, Scripps, Elavon Financial Services DAC, UK Branch, as paying agent (the “Paying Agent”), and the Trustee, and the Third Supplemental Indenture, dated as of June 13, 2025, among DGH, WBD, DCL, Scripps and the Trustee (together with the Base Indenture and the Supplemental Indenture, the “Indenture”) (which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this Exhibit is a part).
    Supporting evidence: The following description of the material terms of the 4.302% Senior Notes due 2030 (the “2030 Notes”) and 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Notes”) does not purport to be complete and is qualified in its entirety by reference to the Indenture, dated as of March 10, 2023 (the “Base Indenture”), among DGH, WBD and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of May 17, 2024 (the “Supplemental Indenture”), among DGH, WBD, DCL, Scripps, Elavon Financial Services DAC, UK Branch, as paying agent (the “Paying Agent”), and the Trustee, and the Third Supplemental Indenture, dated as of June 13, 2025, among DGH, WBD, DCL, Scripps and the Trustee (together with the Base Indenture and the Supplemental Indenture, the “Indenture”) (which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this Exhibit is a part).
Key facts CIK 1437107 CUSIP 934423104 13F (30d) 37 filings 22 filers Visit website Investor relations