Warner Bros. Discovery, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Warner Bros. Discovery, Inc. (WBD) had Line of Credit Facility, Maximum Borrowing Capacity of $1.00 billion as of 2012-09-30, per its 10-Q filed 2012-11-06.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2012-11-06
- 2012-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
- 2012-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
- 2012-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
- 2011-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2012-09-30 | $1.00B 10-Q · filed 2012-11-06 |
| 2012-06-30 | $1.00B 10-Q · filed 2012-07-31 |
| 2012-03-31 | $1.00B 10-Q · filed 2012-05-08 |
| 2011-09-30 | $1.00B 10-Q · filed 2011-11-02 |
| 2011-08-08 | $1.00B 10-K · filed 2012-02-17 |
| 2011-06-30 | $1.00B 10-Q · filed 2011-08-04 |
| 2010-12-31 | $1.00B 10-K · filed 2011-02-18 |
| 2010-10-13 | $1.00B 10-Q · filed 2010-11-02 |
| 2010-09-30 | $1.55B 10-Q · filed 2010-11-02 |
| 2010-06-30 | $1.55B 10-Q · filed 2010-08-03 |
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