Warner Bros. Discovery (WBD)

Debt Repayment

-$573.00M

Quarterly · Period ending: · USD

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WBD Debt Repayment

Latest reported-$573.00M
WBD Quarterly Debt Repayment ($0.00 → -$573.00M)
High-resolution chart · PNG

WBD debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Warner Bros. Discovery Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-573,000,000
-139,000,000
-1,203,000,000
-1,257,000,000
65,000,000
-2,165,000,000
-493,000,000
-847,000,000
-1,039,000,000
-1,047,000,000
-1,193,000,000
-2,415,000,000
-1,656,000,000
-107,000,000
-990,000,000
-2,500,000,000
-3,500,000,000
-327,000,000
0
-235,000,000
0
-339,000,000
0
-29,000,000
-685,000,000
500,000,000
-19,000,000
-915,000,000
-30,000,000
-453,000,000
-130,000,000
-562,000,000
-1,561,000,000
2,009,000,000
-7,000,000
6,547,000,000
119,000,000
21,000,000
0
59,000,000
-140,000,000
329,000,000
730,000,000
76,000,000
-153,000,000
185,000,000
-107,000,000
141,000,000
-5,000,000
411,000,000
-11,000,000
-4,000,000
-6,000,000
1,175,000,000
-5,000,000
-6,000,000
980,000,000
-10,000,000
-4,000,000
-5,000,000
638,000,000
-10,000,000
-2,000,000
-3,000,000
90,000,000
-8,000,000
-12,000,000
1,000,000
-294,000,000
-66,000,000
-119,000,000
-189,000,000
-76,000,000
-27,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.