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

Annual FY2007–FY2017 · quarterly through Q4 FY2017

Latest annual · FY2017

$1.0M

Source: 10-KFY2017

From $0 in FY2007 to $1.0M in FY2017.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY17$1M$0$0$0
FY10$5M−92.4%$2.9B+536.7%$0−100.0%$0−100.0%
FY09$66M$452M+141.7%$489M+12125.0%$5M
FY08Not reported$187M$4MNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−67.0%

FY2008
$257.0M
FY2017
$1.0M

5 years selected · on the chart

Debt Repayment History

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

  1. $1.0M
YoY changeLargest recent move+293.8%in FY09

2 older moves run past ±150% (largest +293.8%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

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

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.

Company
Warner Bros. Discovery, Inc.
Ticker
WBD
Sector
Other
Industry
Cable & Other Pay Television Services