Warner Bros. Discovery, Inc. Commercial Paper
Warner Bros. Discovery, Inc. (WBD) had Commercial Paper of $297.00 million as of 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:CommercialPaper · last filed 2018-11-09
- 2018-09-30: Commercial Paper $297.00M.
- 2018-06-30: Commercial Paper $579.00M.
- 2017-12-31: Commercial Paper $0.00.
- 2017-09-30: Commercial Paper $0.00.
| Period end | Commercial Paper |
|---|---|
| 2018-09-30 | $297.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $579.00M 10-Q · filed 2018-08-08 |
| 2017-12-31 | $0.00 10-Q · filed 2018-11-09 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-02 |
| 2017-06-30 | $73.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $102.00M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $48.00M 10-K · filed 2018-02-28 |
| 2016-09-30 | $70.00M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $106.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 |
| 2015-12-31 | $93.00M 10-K · filed 2017-02-14 |
| 2015-09-30 | $89.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $323.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $428.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $229.00M 10-K · filed 2016-02-18 |
| 2014-09-30 | $126.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $162.00M 10-Q · filed 2014-07-31 |
| 2013-12-31 | $0.00 10-K · filed 2015-02-19 |
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