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

Historic Short-Term Debt repayments for Warner Bros. Discovery (WBD) over the last 5 years, with Q4 2018 value amounting to $100.0 million.

  • Warner Bros. Discovery's Short-Term Debt repayments changed N/A to $100.0 million in Q4 2018 from the same period last year, while for Sep 2020 it was $100.0 million, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of $1.4 billion for FY2023, which is 98000.0% up from last year.
  • As of Q4 2018, Warner Bros. Discovery's Short-Term Debt repayments stood at $100.0 million.
  • Over the past 5 years, Warner Bros. Discovery's Short-Term Debt repayments peaked at $440.0 million during Q2 2014, and registered a low of $13.0 million during Q1 2015.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $112.5 million (2016), whereas its average is $152.2 million.
  • Per our database at Business Quant, Warner Bros. Discovery's Short-Term Debt repayments soared by 183846.15% in 2016 and then plummeted by 8181.82% in 2018.
  • Warner Bros. Discovery's Short-Term Debt repayments (Quarter) stood at $220.0 million in 2014, then tumbled by 60.91% to $86.0 million in 2015, then surged by 89.53% to $163.0 million in 2016, then soared by 68.71% to $275.0 million in 2017, then plummeted by 63.64% to $100.0 million in 2018.
  • Its Short-Term Debt repayments was $100.0 million in Q4 2018, compared to $50.0 million in Q3 2018 and $50.0 million in Q2 2018.