Warner Bros. Discovery, Inc. Long-term Line of Credit
Warner Bros. Discovery, Inc. (WBD) had Long-term Line of Credit of $425.00 million as of 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2018-02-28
- 2017-12-31: Long-term Line of Credit $425.00M.
- 2017-09-30: Long-term Line of Credit $425.00M.
- 2017-06-30: Long-term Line of Credit $700.00M.
- 2017-03-31: Long-term Line of Credit $575.00M.
| Period end | Long-term Line of Credit |
|---|---|
| 2017-12-31 | $425.00M 10-K · filed 2018-02-28 |
| 2017-09-30 | $425.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $700.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $575.00M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $550.00M 10-K · filed 2018-02-28 |
| 2016-09-30 | $545.00M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $480.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $614.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $782.00M 10-K · filed 2017-02-14 |
| 2015-09-30 | $80.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-05 |
| 2014-12-31 | $38.00M 10-K · filed 2016-02-18 |
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