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

Historic Long-Term Debt Repayments for Warner Bros. Discovery (WBD) over the last 11 years, with Q4 2019 value amounting to -$35.0 million.

  • Warner Bros. Discovery's Long-Term Debt Repayments changed N/A to -$35.0 million in Q4 2019 from the same period last year, while for Sep 2019 it was $35.0 million, marking a year-over-year decrease of 9825.61%. This contributed to the annual value of $2.0 billion for FY2018, which is 596060.61% up from last year.
  • As of Q4 2019, Warner Bros. Discovery's Long-Term Debt Repayments stood at -$35.0 million.
  • In the past 5 years, Warner Bros. Discovery's Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2018 and a low of -$35.0 million during Q4 2019
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $7.0 million (2017), whereas its average is $109.9 million.
  • In the last 5 years, Warner Bros. Discovery's Long-Term Debt Repayments skyrocketed by 2468333.33% in 2018 and then crashed by 9939.48% in 2019.
  • Warner Bros. Discovery's Long-Term Debt Repayments (Quarter) stood at $5.0 million in 2015, then changed by 0.0% to $5.0 million in 2016, then soared by 40.0% to $7.0 million in 2017, then surged by 7042.86% to $500.0 million in 2018, then crashed by 107.0% to -$35.0 million in 2019.
  • Its last three reported values are -$35.0 million in Q4 2019, $9.0 million for Q3 2019, and $9.0 million during Q2 2019.