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Warner Bros. Discovery 8-K Report: Key Financial Insights & Debt Management Strategies

$WBD
Form 8-K
Filed on: 2025-06-16
Source
Warner Bros. Discovery 8-K Report: Key Financial Insights & Debt Management Strategies

Based on the provided section of the financial report, here are the key insights and information extracted:

  1. Entity Identification:
  • Company Name: Warner Bros. Discovery, Inc.
  • CIK (Central Index Key): 0001437107
  • SEC File Number: 001-34177
  • Tax ID: 35-2333914
  • Address: 230 Park Avenue South, New York, NY 10003
  • Phone Number: 212-548-5555
  1. Filing Type:
  • Form: 8-K
  • Filing Date: June 13, 2025
  1. Stock Information:
  • Common Stock: Series A Common Stock is traded under the symbol WBD on NASDAQ.
  1. Debt Instruments:
  • Senior Notes:
    • 4.302% Senior Notes due 2030: Traded under the symbol WBDI30 on NASDAQ.
    • 4.693% Senior Notes due 2033: Traded under the symbol WBDI33 on NASDAQ.
  1. Segmentation:
  • The report mentions different segments classified under the "Statement Class of Stock Axis":
    • Common Class A Member
    • Senior Notes Due 2030
    • Senior Notes Due 2033
  1. Reporting Period:
  • The report covers the period of June 13, 2025, to June 13, 2025, indicating that it may be a specific event report rather than a financial performance report over a longer period.

Insights:

  • The filing indicates that Warner Bros. Discovery is actively managing its capital structure by issuing senior notes with specific due dates and interest rates, which could suggest a strategy to raise funds or refinance existing obligations.
  • The fact that this is an 8-K filing indicates that it is likely addressing a significant event or change, which could be of interest to investors and stakeholders.
  • The presence of multiple classes of securities (common stock and senior notes) indicates a diversified financing approach, which can help in managing risks associated with capital markets.

Overall, this section highlights Warner Bros. Discovery's current financial instruments and provides key identifiers necessary for investors and analysts to assess the company's financial activities.