Warner Bros. Discovery, Inc. Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
Warner Bros. Discovery, Inc. (WBD) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of $145.00 million as of 2015-03-31, per its 10-Q filed 2015-05-05.
Discontinued › Notes
us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2015-05-05
- 2015-03-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $145.00M.
- 2014-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $38.00M.
- 2014-09-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $145.00M.
- 2014-06-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $0.00.
| Period end | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
|---|---|
| 2015-03-31 | $145.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $38.00M 10-Q · filed 2015-05-05 |
| 2014-09-30 | $145.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $0.00 10-Q · filed 2014-07-31 |
| 2013-12-31 | $0.00 10-K · filed 2015-02-19 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-06 |
| 2012-06-30 | $0.00 10-Q · filed 2012-07-31 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-08 |
| 2011-12-31 | $0.00 10-Q · filed 2012-11-06 |
| 2010-12-31 | $0.00 10-K · filed 2012-02-17 |
| 2010-09-30 | $0.00 10-Q · filed 2010-11-02 |
| 2010-06-30 | $0.00 10-Q · filed 2010-08-03 |
| 2009-12-31 | $0.00 10-Q · filed 2010-08-03 |
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