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

Warner Bros. Discovery's Short-Term Debt repayments history spans 5 years, with the latest figure at $100.0 million for Q4 2018.

  • For Q4 2018, Short-Term Debt repayments changed N/A year-over-year to $100.0 million; the TTM value through Sep 2020 reached $100.0 million, down 50.0%, while the annual FY2023 figure was $1.4 billion, 980.0% up from the prior year.
  • Short-Term Debt repayments reached $100.0 million in Q4 2018 per WBD's latest filing, up from $50.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $440.0 million in Q2 2014 to a low of $13.0 million in Q1 2015.
  • Average Short-Term Debt repayments over 5 years is $152.2 million, with a median of $112.5 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 1838.46% in 2016, then plummeted 81.82% in 2018.
  • A 5-year view of Short-Term Debt repayments shows it stood at $220.0 million in 2014, then crashed by 60.91% to $86.0 million in 2015, then surged by 89.53% to $163.0 million in 2016, then skyrocketed by 68.71% to $275.0 million in 2017, then crashed by 63.64% to $100.0 million in 2018.
  • Per Business Quant, the three most recent readings for WBD's Short-Term Debt repayments are $100.0 million (Q4 2018), $50.0 million (Q3 2018), and $50.0 million (Q2 2018).