Warner Bros. Discovery, Inc. (DISCA) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	3,001	3,496	1,097	794	339	349	585	351
Long-term debt	44,276	45,434	51,388	13,605	14,420	14,436	14,462	14,675
Total debt	47,277	48,930	52,485	14,399	14,759	14,785	15,047	15,026
Net debt	44,250	46,336	49,910	10,237	10,854	11,669	12,213	13,018

Debt to EBITDA				4	4	4	4	4
Net debt to EBITDA				3	3	3	3	3

EBITDA interest coverage				6	6	5	6	6
EBIT interest coverage				3	3	3	4	4