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

Warner Bros. Discovery's Long-Term Debt Repayments history spans 11 years, with the latest figure at -$17.0 million for Q2 2019.

  • For Q2 2019, Long-Term Debt Repayments fell 101.14% year-over-year to -$17.0 million; the TTM value through Jun 2019 reached $500.0 million, down 66.24%, while the annual FY2018 figure was $2.0 billion, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$17.0 million in Q2 2019 per WBD's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $126.7 million, with a median of $6.0 million recorded in 2016.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 560.0% in 2016, then skyrocketed 24683.33% in 2018.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Long-Term Debt Repayments are -$17.0 million (Q2 2019), $17.0 million (Q1 2019), and $500.0 million (Q3 2018).