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Warner Bros. Discovery, Inc. 8-K Filing: Key Financial Updates & Debt Management Insights

$WBD
Form 8-K
Filed on: 2025-06-16
Source
Warner Bros. Discovery, Inc. 8-K Filing: Key Financial Updates & Debt Management 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 Number: 0001437107
  • SEC File Number: 001-34177
  • State of Incorporation: Delaware (DE)
  • Employer Identification Number (EIN): 35-2333914
  • Address: 230 Park Avenue South, New York, NY 10003
  • Contact Number: 212-548-5555
  1. Filing Type:
  • Form: 8-K
  • Filing Date: June 12, 2025
  1. Stock Information:
  • Common Stock: Series A Common Stock listed under ticker symbol "WBD" (NASDAQ).
  • Senior Notes:
    • 4.302% Senior Notes due 2030: Ticker symbol "WBDI30" (NASDAQ).
    • 4.693% Senior Notes due 2033: Ticker symbol "WBDI33" (NASDAQ).
  1. Reporting Period:
  • All the information relates to a reporting period starting and ending on June 12, 2025.
  1. Segments:
  • The report includes segments related to various classes of stock:
    • Common Class A Member
    • Senior Notes due 2030
    • Senior Notes due 2033
  1. XML Structure Information:
  • The document follows XBRL (Extensible Business Reporting Language) format, indicating that it is structured for electronic filing with the SEC.

Insights:

  • Warner Bros. Discovery, Inc. is actively managing its debt through the issuance of senior notes, which typically indicates a strategy to leverage capital for various corporate purposes, possibly including refinancing existing debt or funding new projects.
  • The specific maturity dates of the senior notes offer insight into the company's long-term financing strategy, with a focus on both short-term (2030) and slightly longer-term (2033) obligations.
  • The filing of an 8-K suggests that this report may relate to significant events that could impact investors, indicating either a material change in the company or important financial updates.