Warner Bros. Discovery, Inc. Capital Expenditures Incurred but Not yet Paid
Warner Bros. Discovery, Inc. (WBD) reported Capital Expenditures Incurred but Not yet Paid of $38.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-27
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $4.00M, a 50.00% decline year-over-year.
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$6.00M.
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was $10.00M, a 74.36% decline year-over-year.
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $28.00M, a 15.15% decline year-over-year.
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $38.00M, a 5.56% increase from fiscal 2024.
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $36.00M, a 12.20% decline from fiscal 2023.
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $41.00M, a 37.88% decline from fiscal 2022.
- Warner Bros. Discovery, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $66.00M, a 94.12% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $38.00M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-02-27 | $36.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.00M derived: sum of 2 quarters · filed 2024-11-07 | $32.00M 10-Q · filed 2024-11-07 | $40.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $38.00M 10-Q · filed 2024-08-07 | $46.00M derived: sum of 3 quarters · filed 2026-02-27 | $7.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $28.00M 10-Q · filed 2024-05-09 | $36.00M derived: sum of 2 quarters · filed 2026-02-27 | -$3.00M derived: sum of 3 quarters · filed 2026-02-27 | $36.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$31.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-02-27 | $41.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $33.00M 10-Q · filed 2024-11-07 | $70.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $72.00M 10-Q · filed 2024-08-07 | $109.00M derived: sum of 3 quarters · filed 2025-02-27 | $91.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $33.00M 10-Q · filed 2024-05-09 | $70.00M derived: sum of 2 quarters · filed 2025-02-27 | $52.00M derived: sum of 3 quarters · filed 2025-02-27 | $73.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $19.00M derived: sum of 2 quarters · filed 2025-02-27 | $40.00M derived: sum of 3 quarters · filed 2025-02-27 | $66.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.00M derived: sum of 2 quarters · filed 2023-11-08 | $29.00M 10-Q · filed 2023-11-08 | $41.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $47.00M 10-Q · filed 2023-08-03 | $59.00M derived: sum of 3 quarters · filed 2024-02-23 | $49.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $26.00M 10-Q · filed 2023-05-05 | $38.00M derived: sum of 2 quarters · filed 2024-02-23 | $28.00M derived: sum of 3 quarters · filed 2024-02-23 | $37.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.00M derived: sum of 2 quarters · filed 2024-02-23 | $11.00M derived: sum of 3 quarters · filed 2024-02-23 | $34.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.00M derived: sum of 2 quarters · filed 2022-11-04 | $22.00M 10-Q · filed 2022-11-04 | $37.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $32.00M 10-Q · filed 2022-08-05 | $47.00M derived: sum of 3 quarters · filed 2023-02-24 | $42.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $23.00M 10-Q · filed 2022-04-26 | $38.00M derived: sum of 2 quarters · filed 2023-02-24 | $33.00M derived: sum of 3 quarters · filed 2023-02-24 | $12.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.00M derived: sum of 2 quarters · filed 2023-02-24 | -$11.00M derived: sum of 3 quarters · filed 2023-02-24 | $48.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$26.00M derived: sum of 2 quarters · filed 2021-11-03 | $33.00M 10-Q · filed 2021-11-03 | $39.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $38.00M 10-Q · filed 2021-08-03 | $44.00M derived: sum of 3 quarters · filed 2022-02-24 | $63.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $59.00M 10-Q · filed 2021-04-29 | $65.00M derived: sum of 2 quarters · filed 2022-02-24 | $84.00M derived: sum of 3 quarters · filed 2022-02-24 | $80.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $25.00M derived: sum of 2 quarters · filed 2022-02-24 | $21.00M derived: sum of 3 quarters · filed 2022-02-24 | $47.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.00M derived: sum of 2 quarters · filed 2020-11-06 | $41.00M 10-Q · filed 2020-11-06 | $44.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $22.00M 10-Q · filed 2020-08-05 | $25.00M derived: sum of 3 quarters · filed 2021-02-22 | $49.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $26.00M 10-Q · filed 2020-05-06 | $29.00M derived: sum of 2 quarters · filed 2021-02-22 | $53.00M derived: sum of 3 quarters · filed 2021-02-22 | $52.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $27.00M derived: sum of 2 quarters · filed 2021-02-22 | $26.00M derived: sum of 3 quarters · filed 2021-02-22 | $39.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $23.00M derived: sum of 2 quarters · filed 2019-11-07 | $36.00M 10-Q · filed 2019-11-07 | $42.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $12.00M 10-Q · filed 2019-08-06 | $18.00M derived: sum of 3 quarters · filed 2020-02-27 | $18.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $13.00M 10-Q · filed 2019-05-02 | $19.00M derived: sum of 2 quarters · filed 2020-02-27 | $19.00M derived: sum of 3 quarters · filed 2020-02-27 | $16.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.00M derived: sum of 2 quarters · filed 2020-02-27 | $3.00M derived: sum of 3 quarters · filed 2020-02-27 | $24.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.00M derived: sum of 2 quarters · filed 2018-11-09 | $18.00M 10-Q · filed 2018-11-09 | $53.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.00M 10-Q · filed 2018-08-08 | $53.00M derived: sum of 3 quarters · filed 2019-03-01 | $51.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $21.00M 10-Q · filed 2018-05-10 | $56.00M derived: sum of 2 quarters · filed 2019-03-01 | $54.00M derived: sum of 3 quarters · filed 2019-03-01 | $54.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $33.00M derived: sum of 2 quarters · filed 2019-03-01 | $33.00M derived: sum of 3 quarters · filed 2019-03-01 | $42.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.00M derived: sum of 2 quarters · filed 2017-11-02 | $7.00M 10-Q · filed 2017-11-02 | $6.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $9.00M 10-Q · filed 2017-08-04 | $8.00M derived: sum of 3 quarters · filed 2018-02-28 | $14.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $9.00M 10-Q · filed 2017-05-09 | $8.00M derived: sum of 2 quarters · filed 2018-02-28 | $14.00M derived: sum of 3 quarters · filed 2018-02-28 | $15.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.00M derived: sum of 2 quarters · filed 2018-02-28 | $6.00M derived: sum of 3 quarters · filed 2018-02-28 | $12.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $7.00M derived: sum of 2 quarters · filed 2016-11-01 | $13.00M 10-Q · filed 2016-11-01 | $21.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $7.00M 10-Q · filed 2016-08-02 | $15.00M derived: sum of 3 quarters · filed 2017-02-14 | $16.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $6.00M 10-Q · filed 2016-05-05 | $14.00M derived: sum of 2 quarters · filed 2017-02-14 | $15.00M derived: sum of 3 quarters · filed 2017-02-14 | $12.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $9.00M derived: sum of 2 quarters · filed 2017-02-14 | $6.00M derived: sum of 3 quarters · filed 2017-02-14 | $13.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$2.00M derived: sum of 2 quarters · filed 2015-11-03 | $5.00M 10-Q · filed 2015-11-03 | $12.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.00M 10-Q · filed 2015-08-05 | $11.00M derived: sum of 3 quarters · filed 2016-02-18 | $9.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-05-05 | $14.00M derived: sum of 2 quarters · filed 2016-02-18 | $12.00M derived: sum of 3 quarters · filed 2016-02-18 | $15.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $5.00M derived: sum of 2 quarters · filed 2016-02-18 | $8.00M derived: sum of 3 quarters · filed 2016-02-18 | $11.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.00M derived: sum of 2 quarters · filed 2014-11-04 | $4.00M 10-Q · filed 2014-11-04 | $10.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $6.00M 10-Q · filed 2014-07-31 | $12.00M derived: sum of 3 quarters · filed 2015-02-19 | |
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-06 | $9.00M derived: sum of 2 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $11.00M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $5.00M 10-Q · filed 2013-10-31 | |||
| 2011-12-31 | $14.00M 10-K · filed 2014-02-20 |
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