Warner Bros. Discovery (WBD) Short-Term Debt repayments (2014 - 2018)

Warner Bros. Discovery (WBD) has 5 years of Short-Term Debt repayments data on file, last reported at $100.0 million in Q4 2018.

• For the quarter ending Q4 2018, Short-Term Debt repayments changed N/A year-over-year to $100.0 million; the trailing twelve-month figure through Sep 2020 stood at $100.0 million (down 50.0% YoY), and the FY2023 full-year result was $1.4 billion, up 980.0% from the prior year.
• Short-Term Debt repayments for Q4 2018 stood at $100.0 million, up from $50.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $440.0 million in Q2 2014 and bottomed at $13.0 million in Q1 2015.
• The 5-year median for Short-Term Debt repayments is $112.5 million (2016), against an average of $152.2 million.
• The widest annual swing landed in 2016, when Short-Term Debt repayments soared 1838.46%; it then slumped 81.82% in 2018.
• A 5-year view of Short-Term Debt repayments shows it stood at $220.0 million in 2014, then plunged by 60.91% to $86.0 million in 2015, then jumped by 89.53% to $163.0 million in 2016, then soared by 68.71% to $275.0 million in 2017, then tumbled by 63.64% to $100.0 million in 2018.
• The last three Short-Term Debt repayments figures came in at $100.0 million (Q4 2018), $50.0 million (Q3 2018), and $50.0 million (Q2 2018), per Business Quant data.

Peer Comparison