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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.
  • Per Warner Bros. Discovery's latest filing, its Long-Term Debt Repayments stood at -$35.0 million for Q4 2019.
  • In the past 5 years, Warner Bros. Discovery's Long-Term Debt Repayments registered a high of $1.5 billion during Q2 2018, and its lowest value of -$35.0 million during Q4 2019.
  • In the last 5 years, Warner Bros. Discovery's Long-Term Debt Repayments had a median value of $7.0 million in 2017 and averaged $109.9 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 2468333.33% in 2018, then tumbled by 9939.48% in 2019.
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Long-Term Debt Repayments stood at $5.0 million in 2015, then changed by 0.0% to $5.0 million in 2016, then surged by 40.0% to $7.0 million in 2017, then skyrocketed by 7042.86% to $500.0 million in 2018, then tumbled by 107.0% to -$35.0 million in 2019.
  • Its Long-Term Debt Repayments was -$35.0 million in Q4 2019, compared to $9.0 million in Q3 2019 and $9.0 million in Q2 2019.