Warner Bros. Discovery (WBD) Payables (2009 - 2026)

Warner Bros. Discovery (WBD) posted Payables of $1.1 billion for Q1 2026, up 1.56% on a QoQ basis from $1.1 billion in Q4 2025, and up 10.12% year-over-year from $1.0 billion in Q1 2025.

Warner Bros. Discovery (WBD) Payables (2009 - 2026) Analysis & Trends

Warner Bros. Discovery's Payables history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • Quarterly Payables rose 10.12% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 10.12% YoY) and the FY2025 annual result came in at $1.1 billion, up 3.6% from the prior year.
  • Payables was $1.1 billion for Q1 2026 at Warner Bros. Discovery, up from $1.1 billion in the prior quarter.
  • Across five years, Payables topped out at $1.7 billion in Q2 2023 and bottomed at $521.0 million in Q1 2022.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Payables.
  • Peak annual rise in Payables reached 252.91% in 2022, while the deepest fall reached 75.52% in 2022.
  • Warner Bros. Discovery's Payables stood at $1.5 billion in 2022, then dropped by 13.34% to $1.3 billion in 2023, then decreased by 16.27% to $1.1 billion in 2024, then grew by 3.6% to $1.1 billion in 2025, then climbed by 1.56% to $1.1 billion in 2026.
  • Business Quant data shows WBD's Payables at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 3.30 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 19.96 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 1.11 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 524.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 123.09 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 210.81 Mn
8 Fox 20.85 Bn 17.36 Bn - 2.60 Bn
9 News 16.48 Bn 15.01 Bn - 384.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 1.14 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.11 Bn
Dec 31, 2025 1.09 Bn
Sep 30, 2025 1.08 Bn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 1.01 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 1.12 Bn
Jun 30, 2024 1.15 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 1.26 Bn
Sep 30, 2023 1.33 Bn
Jun 30, 2023 1.69 Bn
Mar 31, 2023 1.12 Bn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 1.53 Bn
Jun 30, 2022 1.40 Bn
Mar 31, 2022 521.00 Mn
Dec 31, 2021 412.00 Mn
Sep 30, 2021 2.36 Bn
Jun 30, 2021 2.17 Bn