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Warner Bros. Discovery 8-K Filing Insights: Debt, Stocks, and Financial Health

$WBD
Form 8-K
Filed on: 2025-01-14
Source
Warner Bros. Discovery 8-K Filing Insights: Debt, Stocks, and Financial Health

Based on the extracted data from the financial report section, here are the key insights:

  1. Entity Identification:
  • The company is Warner Bros. Discovery, Inc. with a CIK number 0001437107.
  1. Filing Details:
  • The report is an 8-K filing dated January 8, 2025.
  1. Stock Information:
  • The company has Series A Common Stock trading under the ticker WBD on NASDAQ.
  1. Debt Instruments:
  • The company has issued 4.302% Senior Notes due in 2030 under the ticker WBDI30.
  • Additionally, there are 4.693% Senior Notes due in 2033 under the ticker WBDI33.
  1. Reporting Period:
  • The report covers the financial information for the date January 8, 2025.
  1. Location:
  • The company's registered office is located at 230 Park Avenue South, New York, NY 10003.

Insights:

  • The presence of senior notes indicates the company is utilizing debt financing, which may impact its financial leverage and interest expense.
  • The specific due dates for the senior notes suggest the company has planned debt obligations that investors should monitor for cash flow implications.
  • The filing type (8-K) suggests this is a significant event or update that may require investor awareness due to its implications on corporate governance or financial condition.

Overall, the data reflects Warner Bros. Discovery's current securities structure and recent filing, which is essential for stakeholders monitoring the company's financial health and capital structure.