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Warner Bros. Discovery (WBD) Long-Term Debt Repayments (2016 - 2019)

Warner Bros. Discovery filings provide 11 years of Long-Term Debt Repayments readings, the most recent being -$17.0 million for Q2 2019.

  • On a quarterly basis, Long-Term Debt Repayments fell 101.14% to -$17.0 million in Q2 2019 year-over-year; TTM through Jun 2019 was $500.0 million, a 66.24% decrease, with the full-year FY2018 number at $2.0 billion, changed N/A from a year prior.
  • Long-Term Debt Repayments hit -$17.0 million in Q2 2019 for Warner Bros. Discovery, down from $17.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2018 to a low of -$23.0 million in Q4 2016.
  • Median Long-Term Debt Repayments over the past 5 years was $6.0 million (2016), compared with a mean of $126.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 560.0% in 2016 and later surged 24683.33% in 2018.
  • Warner Bros. Discovery's Long-Term Debt Repayments stood at $5.0 million in 2015, then crashed by 560.0% to -$23.0 million in 2016, then rose by 17.39% to -$19.0 million in 2017, then skyrocketed by 2731.58% to $500.0 million in 2018, then crashed by 103.4% to -$17.0 million in 2019.
  • The last three reported values for Long-Term Debt Repayments were -$17.0 million (Q2 2019), $17.0 million (Q1 2019), and $500.0 million (Q3 2018) per Business Quant data.