Repayments of Senior Debt
Warner Bros. Discovery, Inc. Repayments of Senior Debt decreased by 87.7% to $123.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.6%, from $3.67B to $123.00M. Over 2 years (FY 2023 to FY 2025), Repayments of Senior Debt shows an upward trend with a 181.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
financing_repayments_of_senior_debtHistorical Data
| Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $235.00M | $327.00M | $988.00M | $106.00M | $554.00M | $2.16B | $42.00M | $1.05B | $2.66B | $847.00M | $493.00M | $3.67B | $16.74B | $1.26B | $1.00B | $123.00M |
| QoQ Change | — | +39.1% | +202.1% | -89.3% | +422.6% | +289.5% | -98.1% | >999% | +153.7% | -68.1% | -41.8% | +643.4% | +356.7% | -92.5% | -20.6% | -87.7% |
| YoY Change | — | — | — | -67.6% | — | — | -95.7% | +887.7% | +379.4% | -60.8% | >999% | +250.0% | +530.2% | +48.8% | +103.0% | -96.6% |
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s repayments of senior debt?
- Warner Bros. Discovery, Inc. (WBD) reported repayments of senior debt of $123.00M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s repayments of senior debt changed year-over-year?
- Warner Bros. Discovery, Inc.'s repayments of senior debt decreased by 96.6% year-over-year, from $3.67B to $123.00M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s repayments of senior debt?
- Over 2 years (2023 to 2025), Warner Bros. Discovery, Inc.'s repayments of senior debt has grown at a 181.5% compound annual growth rate (CAGR), from $2.86B to $22.66B.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.