Warner Bros. Discovery, Inc. Repayments of Secured Debt
Warner Bros. Discovery, Inc. (WBD) reported Repayments of Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-02-27
- Warner Bros. Discovery, Inc. repayments of secured debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of secured debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of secured debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of secured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. repayments of secured debt for fiscal 2025 was $0.00.
- Warner Bros. Discovery, Inc. repayments of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Warner Bros. Discovery, Inc. repayments of secured debt for fiscal 2023 was $4.00B, a 33.33% decline from fiscal 2022.
- Warner Bros. Discovery, Inc. repayments of secured debt for fiscal 2022 was $6.00B.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $1.15B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $1.15B derived: sum of 3 quarters · filed 2026-02-27 | $1.40B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $1.15B derived: sum of 2 quarters · filed 2026-02-27 | $1.40B derived: sum of 3 quarters · filed 2026-02-27 | $2.50B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.40B derived: sum of 2 quarters · filed 2026-02-27 | $2.50B derived: sum of 3 quarters · filed 2026-02-27 | $4.00B 10-K · filed 2026-02-27 |
| 2023-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.35B derived: sum of 2 quarters · filed 2024-11-07 | $2.85B 10-Q · filed 2024-11-07 | $2.85B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.60B 10-Q · filed 2024-08-07 | $2.60B derived: sum of 3 quarters · filed 2025-02-27 | $5.10B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.50B 10-Q · filed 2024-05-09 | $1.50B derived: sum of 2 quarters · filed 2025-02-27 | $4.00B derived: sum of 3 quarters · filed 2025-02-27 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.50B derived: sum of 2 quarters · filed 2025-02-27 | $6.00B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.00B 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $3.50B 10-Q · filed 2023-08-03 | |||
| 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 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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