Warner Bros. Discovery, Inc. Annual Interest Expense in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.22B +$444M +25% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $1.78B +$1.14B +181% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $633M -$15M -2.32% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $648M -$29M -4.28% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $677M -$52M -7.13% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $729M +$254M +53.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $475M +$122M +34.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $353M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.