WBD Debt Repayment
Warner Bros. Discovery · Debt Repayment
WBD Debt Repayment
Latest reported-$3.17Bperiod ending
WBD Debt Repayment (-$403.88M → -$3.17B)
Annual debt repayment
High-resolution chart · PNG
WBD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,560,000,000 | |
| -3,426,000,000 | |
| -5,371,000,000 | |
| -7,317,000,000 | |
| -574,000,000 | |
| -214,000,000 | |
| -1,404,000,000 | |
| -216,000,000 | |
| 6,680,000,000 | |
| 248,000,000 | |
| 806,000,000 | |
| 434,000,000 | |
| 1,198,000,000 | |
| 970,000,000 | |
| 619,000,000 | |
| 77,000,000 | |
| -371,000,000 | |
| -411,000,000 | |
| -1,000,000 | |
| -7,000 | |
| 122,000 | |
| 0 | |
| -403,875,000 |