Warner Bros. Discovery, Inc. Payments of Debt Issuance Costs
Warner Bros. Discovery, Inc. (WBD) reported Payments of Debt Issuance Costs of $1.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2018-02-28
- Warner Bros. Discovery, Inc. payments of debt issuance costs for the quarter ending 2017-12-31 was $0.00.
- Warner Bros. Discovery, Inc. payments of debt issuance costs for the quarter ending 2017-09-30 was $0.00.
- Warner Bros. Discovery, Inc. payments of debt issuance costs for the quarter ending 2017-06-30 was $0.00.
- Warner Bros. Discovery, Inc. payments of debt issuance costs for the quarter ending 2017-03-31 was $1.00M.
- Warner Bros. Discovery, Inc. payments of debt issuance costs for fiscal 2017 was $1.00M.
- Warner Bros. Discovery, Inc. payments of debt issuance costs for fiscal 2014 was $6.00M, a 50.00% decline from fiscal 2013.
- Warner Bros. Discovery, Inc. payments of debt issuance costs for fiscal 2013 was $12.00M, a 9.09% increase from fiscal 2012.
- Warner Bros. Discovery, Inc. payments of debt issuance costs for fiscal 2012 was $11.00M.
| Period end | Payments of Debt Issuance Costs 0 month | Payments of Debt Issuance Costs 1 month | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $1.00M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $1.00M 10-Q · filed 2017-11-02 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.00M 10-Q · filed 2017-08-04 | ||||
| 2017-03-31 | $1.00M 10-Q · filed 2017-05-09 | |||||
| 2014-12-31 | $6.00M 10-K · filed 2015-02-19 | |||||
| 2013-12-31 | $12.00M 10-K · filed 2015-02-19 | |||||
| 2012-12-31 | $11.00M 10-K · filed 2015-02-19 | |||||
| 2010-06-30 | $24.00M 10-Q · filed 2010-11-02 | |||||
| 2010-06-03 | $24.00M 10-K · filed 2011-02-18 | $6.00M 10-Q · filed 2010-08-03 |
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