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

$WBD
Form 8-K
Filed on: 2025-06-26
Source
Warner Bros. Discovery, Inc. 8-K Report: Key Financial Insights & Debt Management Strategies

Here are the key pieces of information extracted from the provided financial report section:

  1. Entity Information:
  • Company Name: Warner Bros. Discovery, Inc.
  • CIK (Central Index Key): 0001437107
  • SEC File Number: 001-34177
  • State of Incorporation: Delaware (DE)
  • Federal Employer Identification Number (FEIN): 35-2333914
  • Address: 230 Park Avenue South, New York, NY 10003
  • Contact Number: 212-548-5555
  1. Filing Details:
  • Filing Type: 8-K
  • Filing Date: June 26, 2025
  1. Stock Information:
  • Stock Class: Series A Common Stock
  • Stock Symbol: WBD (NASDAQ)
  1. Debt Instruments:
  • 4.302% Senior Notes due 2030
    • Symbol: WBDI30 (NASDAQ)
  • 4.693% Senior Notes due 2033
    • Symbol: WBDI33 (NASDAQ)
  1. Period of Reporting:
  • Start Date: June 26, 2025
  • End Date: June 26, 2025
  1. Segments:
  • The report includes segments related to different classes of stock and senior notes, specifically:
    • Common Class A Stock
    • Senior Notes due 2030
    • Senior Notes due 2033

Insights:

  • The company is actively managing its debt through senior notes with fixed interest rates, which can indicate a strategy to secure financing at favorable terms.
  • The filing of an 8-K suggests that there may be significant events or changes that warrant disclosure to investors, which could include material changes in the company's financial condition or operations.
  • The details about stock classes and notes indicate a structured capital structure, which may be important for investors assessing investment risk and return.

Overall, this snapshot provides an overview of Warner Bros. Discovery's financial reporting, highlighting its securities and debt obligations, which are critical for financial analysis and investor decisions.