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

Warner Bros. Discovery (WBD) has 11 years of Long-Term Debt Repayments data on file, last reported 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.
• Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q2 2018 and bottomed at -$35.0 million in Q4 2019.
• The 5-year median for Long-Term Debt Repayments is $6.0 million (2016), against an average of $112.6 million.
• The widest annual swing landed in 2016, when Long-Term Debt Repayments tumbled 560.0%; it then soared 24683.33% in 2018.
• A 5-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2015, then sank by 560.0% to -$23.0 million in 2016, then advanced by 17.39% to -$19.0 million in 2017, then soared by 2731.58% to $500.0 million in 2018, then tumbled 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.

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