Warner Bros. Discovery, Inc. 8-K Report: Key Insights on Debt & Stock Structure

Here are the key insights extracted from the provided section of the financial report for Warner Bros. Discovery, Inc. (CIK: 0001437107):

1. Entity Information:

• Company Name: Warner Bros. Discovery, Inc.
• CIK Number: 0001437107
• Filing Type: 8-K
• Filing Date: November 6, 2025

2. Stock Information:

• Common Stock Class: Series A Common Stock
• Ticker Symbol: WBD (NASDAQ)

3. Debt Instruments:

• 4.302% Senior Notes:
• • Due Date: 2030
  • Ticker: WBDI30
  • Additional Identifier: WBD130A
• 4.693% Senior Notes:
• • Due Date: 2033
  • Ticker: WBDI33
  • Additional Identifier: WBD133A

4. Location:

• Address: 230 Park Avenue South, New York, NY 10003
• Phone Number: 212-548-5555

5. Contextual Details:

• The report provides various segments related to common stock classes and senior notes, indicating that the company has structured its debt into different classes of senior notes due at different times (2030 and 2033).

6. Dates:

• The reporting context is for the date November 6, 2025, with multiple references indicating that the information pertains specifically to that date.

This analysis highlights the financial structure of Warner Bros. Discovery, focusing on their equity and debt securities as reported in their 8-K filing. The senior notes represent a significant part of their financing strategy, with different interest rates and maturities.