Warner Bros. Discovery, Inc. Repayments of Lines of Credit
Warner Bros. Discovery, Inc. (WBD) reported Repayments of Lines of Credit of $1.35 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2024-02-23
- Warner Bros. Discovery, Inc. repayments of lines of credit for the quarter ending 2021-12-31 was $0.00.
- Warner Bros. Discovery, Inc. repayments of lines of credit for the quarter ending 2021-09-30 was $0.00.
- Warner Bros. Discovery, Inc. repayments of lines of credit for the quarter ending 2020-12-31 was $0.00.
- Warner Bros. Discovery, Inc. repayments of lines of credit for the quarter ending 2020-09-30 was $0.00.
- Warner Bros. Discovery, Inc. repayments of lines of credit for fiscal 2023 was $1.35B, a 980.00% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. repayments of lines of credit for fiscal 2022 was $125.00M.
- Warner Bros. Discovery, Inc. repayments of lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Warner Bros. Discovery, Inc. repayments of lines of credit for fiscal 2020 was $500.00M, a 122.22% increase from fiscal 2019.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.35B 10-K · filed 2024-02-23 | |||
| 2022-12-31 | $125.00M 10-K · filed 2024-02-23 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $500.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $500.00M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $500.00M 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $225.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $225.00M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $225.00M 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $150.00M derived: sum of 2 quarters · filed 2021-02-22 | $200.00M derived: sum of 3 quarters · filed 2021-02-22 | $200.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $100.00M derived: sum of 2 quarters · filed 2019-11-07 | $100.00M 10-Q · filed 2019-11-07 | $100.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $50.00M 10-Q · filed 2019-08-06 | $50.00M derived: sum of 3 quarters · filed 2020-02-27 | $325.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $275.00M derived: sum of 3 quarters · filed 2020-02-27 | $350.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $275.00M derived: sum of 2 quarters · filed 2020-02-27 | $350.00M derived: sum of 3 quarters · filed 2020-02-27 | $475.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $350.00M derived: sum of 2 quarters · filed 2018-11-09 | $475.00M 10-Q · filed 2018-11-09 | $638.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $200.00M 10-Q · filed 2018-08-08 | $363.00M derived: sum of 3 quarters · filed 2019-03-01 | $463.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $125.00M 10-Q · filed 2018-05-10 | $288.00M derived: sum of 2 quarters · filed 2019-03-01 | $388.00M derived: sum of 3 quarters · filed 2019-03-01 | $708.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $263.00M derived: sum of 2 quarters · filed 2019-03-01 | $583.00M derived: sum of 3 quarters · filed 2019-03-01 | $835.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $420.00M derived: sum of 2 quarters · filed 2017-11-02 | $672.00M 10-Q · filed 2017-11-02 | $758.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $572.00M 10-Q · filed 2017-08-04 | $658.00M derived: sum of 3 quarters · filed 2018-02-28 | $676.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $252.00M 10-Q · filed 2017-05-09 | $338.00M derived: sum of 2 quarters · filed 2018-02-28 | $356.00M derived: sum of 3 quarters · filed 2018-02-28 | $504.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $104.00M derived: sum of 2 quarters · filed 2018-02-28 | $252.00M derived: sum of 3 quarters · filed 2018-02-28 | $265.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $166.00M derived: sum of 2 quarters · filed 2016-11-01 | $179.00M 10-Q · filed 2016-11-01 | $399.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $161.00M 10-Q · filed 2016-08-02 | $381.00M derived: sum of 3 quarters · filed 2017-02-14 | $381.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $13.00M 10-Q · filed 2016-05-05 | $233.00M derived: sum of 2 quarters · filed 2017-02-14 | $233.00M derived: sum of 3 quarters · filed 2017-02-14 | $673.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $220.00M derived: sum of 2 quarters · filed 2017-02-14 | $660.00M derived: sum of 3 quarters · filed 2017-02-14 | $660.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $440.00M derived: sum of 2 quarters · filed 2015-11-03 | $440.00M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $440.00M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 |
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