Warner Bros. Discovery (XTER:J5A) Payments of Debt : €-17,767 Mil (TTM As of Dec. 2024)

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What is Warner Bros. Discovery Payments of Debt?

Warner Bros. Discovery's Payments of Debt for the three months ended in Dec. 2024 was €-471 Mil.

Warner Bros. Discovery's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-17,767 Mil.

Warner Bros. Discovery Payments of Debt Historical Data

The historical data trend for Warner Bros. Discovery's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warner Bros. Discovery Payments of Debt Chart

Warner Bros. Discovery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-2,213.65

-507.99

-9,166.24

-11,071.86

-18,379.93

Warner Bros. Discovery Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-1,927.53	-2,987.24	-11,204.67	-3,103.95	-470.82

Warner Bros. Discovery Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17,767 Mil.

Warner Bros. Discovery Payments of Debt Related Terms

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Warner Bros. Discovery Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (XTER:J5A) » Definitions » Payments of Debt

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WBD:USA 1WBD:Italy W1BD34:Brazil

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 60 countries.

Warner Bros. Discovery Headlines

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