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Warner Bros. Discovery (WBD) Payables (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Payables readings, the most recent being $1.1 billion for Q4 2025.

  • On a quarterly basis, Payables rose 3.6% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 3.6% increase, with the full-year FY2025 number at $1.1 billion, up 3.6% from a year prior.
  • Payables hit $1.1 billion in Q4 2025 for Warner Bros. Discovery, 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.
  • Median Payables over the past 5 years was $1.2 billion (2024), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Payables: surged 492.37% in 2021 and later tumbled 75.52% in 2022.
  • Warner Bros. Discovery's Payables 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.
  • The last three reported values for Payables were $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.