Warner Bros. Discovery, Inc. Quarterly Interest Expense in USD from Q3 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Warner Bros. Discovery, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2017 to Q1 2024.
  • Warner Bros. Discovery, Inc. Interest Expense for the quarter ending March 31, 2024 was $515M, a 9.81% decline year-over-year.
  • Warner Bros. Discovery, Inc. Interest Expense for the twelve months ending March 31, 2024 was $2.17B, a 1.37% decline year-over-year.
  • Warner Bros. Discovery, Inc. annual Interest Expense for 2023 was $2.22B, a 25% increase from 2022.
  • Warner Bros. Discovery, Inc. annual Interest Expense for 2022 was $1.78B, a 181% increase from 2021.
  • Warner Bros. Discovery, Inc. annual Interest Expense for 2021 was $633M, a 2.32% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.17B $515M -$56M -9.81% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $2.22B $502M -$56M -10% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q3 2023 $2.28B $574M +$19M +3.42% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $2.26B $574M +$63M +12.3% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $2.2B $571M +$418M +273% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $1.78B $558M +$404M +262% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $1.37B $555M +$396M +249% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $977M $511M +$354M +225% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $623M $153M -$10M -6.14% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $633M $154M -$9M -5.52% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $642M $159M -$2M -1.24% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $644M $157M -$4M -2.48% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $648M $163M $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 $648M $163M -$8M -4.68% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $656M $161M -$2M -1.23% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $658M $161M $0 0% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $658M $163M -$19M -10.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $677M $171M $0 0% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $677M $163M -$22M -11.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $699M $161M -$35M -17.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $734M $182M +$5M +2.83% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $729M $171M Oct 1, 2018 Dec 31, 2018 10-K 2021-02-22
Q3 2018 $185M +$49M +36% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $196M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $177M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q3 2017 $136M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.