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Warner Bros. Discovery, Inc. 8-K Report: Key Financial Insights & Debt Instruments

$WBD
Form 8-K
Filed on: 2025-06-11
Source
Warner Bros. Discovery, Inc. 8-K Report: Key Financial Insights & Debt Instruments

Based on the provided XML section of the financial report for Warner Bros. Discovery, Inc., here are the key pieces of information extracted:

  1. Company Information:
  • Name: Warner Bros. Discovery, Inc.
  • CIK: 0001437107
  • SEC Filings Type: 8-K
  • Date of Report: June 11, 2025
  • Address: 230 Park Avenue South, New York, NY 10003
  • Phone: 212-548-5555
  1. Stock Information:
  • Series A Common Stock: Traded under the ticker symbol "WBD" on NASDAQ.
  1. Debt Instruments:
  • 4.302% Senior Notes due 2030: Ticker symbol "WBDI30" on NASDAQ.
  • 4.693% Senior Notes due 2033: Ticker symbol "WBDI33" on NASDAQ.
  1. Filing Contexts:
  • The report includes multiple contexts indicating various classes of stock and debt securities. Each context is identified by unique IDs and covers the same reporting date (June 11, 2025).
  1. Key Dates:
  • The relevant period for the financial report is clearly stated to be for June 11, 2025, indicating it may contain disclosures pertinent to that specific day.
  1. Segment Information:
  • The report references specific segments in relation to common stock and senior notes, indicating a structured approach to reporting different classes of equity and debt.

Insights:

  • The filing likely pertains to significant developments or announcements related to corporate restructuring, debt issuance, or financial performance that need to be communicated to investors.
  • The presence of senior notes suggests ongoing financing activities, with specifics on maturity and interest rates indicating the company's capital structure strategy.
  • The emphasis on different stock classes may indicate a focus on shareholder equity management or equity financing strategies.

Overall, this section of the financial report highlights Warner Bros. Discovery's current financial instruments, corporate structure, and key reporting details, which are critical for investors and analysts assessing the company’s financial health and market positioning.