Warner Bros. Discovery (WBD) Long-Term Debt Repayments (2009 - 2019)

Warner Bros. Discovery has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$35.0 million in Q4 2019.

• For the quarter ending Q4 2019, Long-Term Debt Repayments changed N/A year-over-year to -$35.0 million; the trailing twelve-month figure through Sep 2019 stood at $35.0 million (down 98.25% YoY), and the FY2018 full-year result was $2.0 billion, changed N/A from the prior year.
• Long-Term Debt Repayments for Q4 2019 stood at -$35.0 million, down from $35.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.5 billion in Q2 2018, with the low at -$35.0 million in Q4 2019.
• Historically, Long-Term Debt Repayments has averaged $112.6 million across 5 years, with a median of $6.0 million in 2016.
• Annual changes were most pronounced in 2016 — Long-Term Debt Repayments sank 560.0% — and 2018, when it soared 24683.33%.
• Warner Bros. Discovery's Long-Term Debt Repayments stood at $5.0 million in 2015, then slumped by 560.0% to -$23.0 million in 2016, then gained by 17.39% to -$19.0 million in 2017, then surged by 2731.58% to $500.0 million in 2018, then plunged by 107.0% to -$35.0 million in 2019.
• The last three Long-Term Debt Repayments figures came in at -$35.0 million (Q4 2019), $35.0 million (Q3 2019), and -$17.0 million (Q2 2019), per Business Quant data.