Warner Bros. Discovery (WBD)

Debt Repayment

-$3.17B

TTM · Period ending: · USD

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WBD Debt Repayment

Latest reported-$3.17B
WBD TTM Debt Repayment ($0.00 → -$3.17B)
High-resolution chart · PNG

WBD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Warner Bros. Discovery Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-3,172,000,000
-2,534,000,000
-4,560,000,000
-3,850,000,000
-3,440,000,000
-4,544,000,000
-3,426,000,000
-4,126,000,000
-5,694,000,000
-6,311,000,000
-5,371,000,000
-5,168,000,000
-5,253,000,000
-7,097,000,000
-7,317,000,000
-6,327,000,000
-4,062,000,000
-562,000,000
-574,000,000
-574,000,000
-368,000,000
-1,053,000,000
-214,000,000
-233,000,000
-1,119,000,000
-464,000,000
-1,417,000,000
-1,528,000,000
-1,175,000,000
-2,706,000,000
-244,000,000
-121,000,000
6,988,000,000
8,668,000,000
6,680,000,000
6,687,000,000
199,000,000
-60,000,000
248,000,000
978,000,000
995,000,000
982,000,000
838,000,000
1,000,000
66,000,000
214,000,000
440,000,000
536,000,000
391,000,000
390,000,000
1,154,000,000
1,160,000,000
1,158,000,000
2,144,000,000
959,000,000
960,000,000
961,000,000
619,000,000
619,000,000
621,000,000
623,000,000
75,000,000
77,000,000
67,000,000
71,000,000
-313,000,000
-371,000,000
-478,000,000
-668,000,000
-450,000,000
-411,000,000
-292,000,000
-103,000,000
-27,000,000
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.