Back to WBD

Warner Bros. Discovery, Inc. Debt Repayment 2007-2017 | WBD

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Warner Bros. Discovery, Inc.'s current debt repayment?

Warner Bros. Discovery, Inc. (WBD) annual debt repayment for 2017 was $1.0M, a Infinity% increase from 2012. Warner Bros. Discovery, Inc. debt repayment for the quarter ending December 31, 2017 was $0.

What was Warner Bros. Discovery, Inc.'s debt repayment in 2012?

Warner Bros. Discovery, Inc. annual debt repayment for 2012 was $0, a NaN% decline from 2011.

What was Warner Bros. Discovery, Inc.'s debt repayment in 2011?

Warner Bros. Discovery, Inc. annual debt repayment for 2011 was $0, a 100.00% decline from 2010.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-67.0%
FY2008
$257.0M
→
FY2017
$1.0M
07080910111217
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2017$1.0M-10-K
FY2012$0-10-K
FY2011$0-100.0%10-K
FY2010$2.88B+184.9%10-K
FY2009$1.01B+293.8%10-K
FY2008$257.0M-10-K
FY2007$0-10-K
Company: Warner Bros. Discovery, Inc.Ticker: WBDSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →