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

Warner Bros. Discovery has reported Short-Term Debt repayments for 5 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $440.0 million in Q2 2014, with the low at $13.0 million in Q1 2015.
• Historically, Short-Term Debt repayments has averaged $152.2 million across 5 years, with a median of $112.5 million in 2016.
• Annual changes were most pronounced in 2016 — Short-Term Debt repayments soared 1838.46% — and 2018, when it plunged 81.82%.
• Warner Bros. Discovery's Short-Term Debt repayments stood at $220.0 million in 2014, then sank by 60.91% to $86.0 million in 2015, then soared by 89.53% to $163.0 million in 2016, then surged by 68.71% to $275.0 million in 2017, then plunged 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.