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Warner Bros. Discovery (WBD) Payables (2016 - 2025)

Warner Bros. Discovery's Payables history spans 17 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Payables rose 3.6% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 3.6%, while the annual FY2025 figure was $1.1 billion, 3.6% up from the prior year.
  • Payables reached $1.1 billion in Q4 2025 per WBD's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.4 billion in Q3 2021 to a low of $412.0 million in Q4 2021.
  • Average Payables over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2024.
  • Peak YoY movement for Payables: skyrocketed 492.37% in 2021, then plummeted 75.52% in 2022.
  • A 5-year view of Payables shows it stood at $412.0 million in 2021, then soared by 252.91% to $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.
  • Per Business Quant, the three most recent readings for WBD's Payables are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025).