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

Warner Bros. Discovery filings provide 5 years of Short-Term Debt repayments readings, the most recent being $100.0 million for Q4 2018.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $100.0 million in Q4 2018 year-over-year; TTM through Sep 2020 was $100.0 million, a 50.0% decrease, with the full-year FY2023 number at $1.4 billion, up 980.0% from a year prior.
  • Short-Term Debt repayments hit $100.0 million in Q4 2018 for Warner Bros. Discovery, 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.
  • Median Short-Term Debt repayments over the past 5 years was $112.5 million (2016), compared with a mean of $152.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 1838.46% in 2016 and later tumbled 81.82% in 2018.
  • 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 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.
  • The last three reported values for Short-Term Debt repayments were $100.0 million (Q4 2018), $50.0 million (Q3 2018), and $50.0 million (Q2 2018) per Business Quant data.