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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.
  • Warner Bros. Discovery's Short-Term Debt repayments amounted to $100.0 million in Q4 2018.
  • Warner Bros. Discovery's Short-Term Debt repayments' 5-year high stood at $440.0 million during Q2 2014, with a 5-year trough of $13.0 million in Q1 2015.
  • Over the past 5 years, Warner Bros. Discovery's median Short-Term Debt repayments value was $112.5 million (recorded in 2016), while the average stood at $152.2 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 183846.15% in 2016, then tumbled by 8181.82% in 2018.
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Short-Term Debt repayments stood at $220.0 million in 2014, then crashed by 60.91% to $86.0 million in 2015, then soared by 89.53% to $163.0 million in 2016, then skyrocketed by 68.71% to $275.0 million in 2017, then tumbled by 63.64% to $100.0 million in 2018.
  • Its last three reported values are $100.0 million in Q4 2018, $50.0 million for Q3 2018, and $50.0 million during Q2 2018.