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

$WBD
Form 8-K
Filed on: 2025-07-28
Source
Warner Bros. Discovery 8-K Report: Key Financial Updates & Debt Insights

Here's a summary of the key information extracted from the provided financial report section:

  1. Entity Information:
  • Company Name: Warner Bros. Discovery, Inc.
  • CIK: 0001437107
  • SEC File Number: 001-34177
  • State of Incorporation: Delaware (DE)
  • EIN: 35-2333914
  • Address: 230 Park Avenue South, New York, NY 10003
  • Contact Number: 212-548-5555
  1. Filing Type:
  • Form Type: 8-K
  • Filing Date: July 28, 2025
  1. Stock Information:
  • Class of Stock: Series A Common Stock
  • Ticker Symbol: WBD
  1. Debt Instruments:
  • 4.302% Senior Notes:
    • Due Date: 2030
    • Ticker Symbols: WBDI30, WBD130A
  • 4.693% Senior Notes:
    • Due Date: 2033
    • Ticker Symbols: WBDI33, WBD133A
  1. Reporting Contexts:
  • The report includes different contexts (c-1 to c-4) which may refer to specific financial segments or classes of stock, but the detailed financial metrics are not provided in the given XML snippet.

Insights:

  • The filing is a standard 8-K, indicating a significant event or change that the company is reporting to the SEC.
  • Warner Bros. Discovery has issued senior notes with varying interest rates and maturities, indicating an active debt structure that may be used for financing operations, refinancing existing debt, or other corporate purposes.
  • The presence of different classes of stock and senior notes suggests a complex capital structure which may be relevant for investors assessing the company's financial health and investment opportunities.

This information can be critical for stakeholders, including investors, analysts, and creditors, to understand the company's financial obligations and equity structure.