Warner Bros. Discovery, Inc. Repayments of Long-Term Debt
Warner Bros. Discovery, Inc. (WBD) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2012-12-31, per its 10-K/A filed 2013-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-02-19
- Warner Bros. Discovery, Inc. repayments of long-term debt for the quarter ending 2010-12-31 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of long-term debt for the quarter ending 2010-09-30 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of long-term debt for the quarter ending 2010-06-30 was $2.88B, a 536.73% increase year-over-year.
- Warner Bros. Discovery, Inc. repayments of long-term debt for the quarter ending 2010-03-31 was $5.00M, a 92.42% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of long-term debt for fiscal 2012 was $0.00.
- Warner Bros. Discovery, Inc. repayments of long-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- Warner Bros. Discovery, Inc. repayments of long-term debt for fiscal 2010 was $2.88B, a 184.88% increase from fiscal 2009.
- Warner Bros. Discovery, Inc. repayments of long-term debt for fiscal 2009 was $1.01B, a 293.77% increase from fiscal 2008.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 10-K/A · filed 2013-02-19 | |||
| 2011-12-31 | $0.00 10-K/A · filed 2013-02-19 | |||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $2.88B derived: sum of 3 quarters · filed 2013-02-19 | $2.88B 10-K/A · filed 2013-02-19 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.88B derived: sum of 2 quarters · filed 2011-11-02 | $2.88B 10-Q · filed 2011-11-02 | $2.89B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $2.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.88B 10-Q · filed 2011-08-04 | $2.89B derived: sum of 3 quarters · filed 2012-02-17 | $3.38B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $5.00M 10-Q · filed 2011-04-29 | $10.00M derived: sum of 2 quarters · filed 2012-02-17 | $499.00M derived: sum of 3 quarters · filed 2012-02-17 | $951.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $494.00M derived: sum of 2 quarters · filed 2012-02-17 | $946.00M derived: sum of 3 quarters · filed 2012-02-17 | $1.01B 10-K · filed 2012-02-17 |
| 2009-09-30 | $489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $941.00M derived: sum of 2 quarters · filed 2010-11-02 | $1.01B 10-Q · filed 2010-11-02 | $1.07B derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | $452.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $518.00M 10-Q · filed 2010-08-03 | $584.00M derived: sum of 3 quarters · filed 2011-02-18 | $588.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | $66.00M 10-Q · filed 2010-04-30 | $132.00M derived: sum of 2 quarters · filed 2011-02-18 | $136.00M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $70.00M derived: sum of 2 quarters · filed 2011-02-18 | $257.00M 10-K · filed 2011-02-18 | |
| 2008-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $191.00M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $187.00M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-22 |
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