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Time Warner Short-Term Debt

: $3,922 Mil (As of Mar. 2018)
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Time Warner's Short-Term Debt for the quarter that ended in Mar. 2018 was $3,922 Mil.

Time Warner's quarterly Short-Term Debt increased from Sep. 2017 ($1,157 Mil) to Dec. 2017 ($5,450 Mil) but then declined from Dec. 2017 ($5,450 Mil) to Mar. 2018 ($3,922 Mil).

Time Warner's annual Short-Term Debt increased from Dec. 2015 ($198 Mil) to Dec. 2016 ($1,947 Mil) and increased from Dec. 2016 ($1,947 Mil) to Dec. 2017 ($5,450 Mil).


Time Warner Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Time Warner Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.00 1,118.00 198.00 1,947.00 5,450.00

Time Warner Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 808.00 1,155.00 1,157.00 5,450.00 3,922.00

Time Warner Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Time Warner Short-Term Debt Related Terms


Time Warner Short-Term Debt Headlines

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