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Warner Bros. Discovery (WBD) Short-Term Debt repayments (2016 - 2018)

Warner Bros. Discovery (WBD) has disclosed Short-Term Debt repayments for 3 consecutive years, with $100.0 million as the latest value for Q4 2018.

  • For the quarter ending Q4 2018, Short-Term Debt repayments changed N/A year-over-year to $100.0 million, compared with a TTM value of $100.0 million through Sep 2020, down 50.0%, and an annual FY2023 reading of $1.4 billion, up 980.0% over the prior year.
  • Short-Term Debt repayments was $100.0 million for Q4 2018 at Warner Bros. Discovery, up from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $275.0 million in Q3 2017 and bottomed at $13.0 million in Q1 2015.
  • Average Short-Term Debt repayments over 3 years is $96.8 million, with a median of $80.5 million recorded in 2015.
  • Peak annual rise in Short-Term Debt repayments hit 33.33% in 2018, while the deepest fall reached 81.82% in 2018.
  • Year by year, Short-Term Debt repayments stood at $86.0 million in 2015, then skyrocketed by 219.77% to $275.0 million in 2017, then crashed by 63.64% to $100.0 million in 2018.
  • Business Quant data shows Short-Term Debt repayments for WBD at $100.0 million in Q4 2018, $50.0 million in Q3 2018, and $50.0 million in Q2 2018.