Warner Bros. Discovery, Inc. Operating Lease, Payments
Warner Bros. Discovery, Inc. (WBD) reported Operating Lease, Payments of $455.00 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:OperatingLeasePayments · last filed 2026-02-27
- Warner Bros. Discovery, Inc. operating lease, payments for the quarter ending 2022-12-31 was $110.00M, a 423.81% increase year-over-year.
- Warner Bros. Discovery, Inc. operating lease, payments for the quarter ending 2022-09-30 was $108.00M, a 260.00% increase year-over-year.
- Warner Bros. Discovery, Inc. operating lease, payments for the quarter ending 2021-12-31 was $21.00M.
- Warner Bros. Discovery, Inc. operating lease, payments for the quarter ending 2021-09-30 was $30.00M.
- Warner Bros. Discovery, Inc. operating lease, payments for fiscal 2025 was $455.00M, a 4.41% decline from fiscal 2024.
- Warner Bros. Discovery, Inc. operating lease, payments for fiscal 2024 was $476.00M, a 4.99% decline from fiscal 2023.
- Warner Bros. Discovery, Inc. operating lease, payments for fiscal 2023 was $501.00M, a 39.17% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. operating lease, payments for fiscal 2022 was $360.00M, a 236.45% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $455.00M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $476.00M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $501.00M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $218.00M derived: sum of 2 quarters · filed 2025-02-27 | $360.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $250.00M 10-Q · filed 2022-11-04 | ||
| 2022-06-30 | $142.00M 10-Q · filed 2022-08-05 | |||
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $51.00M derived: sum of 2 quarters · filed 2023-02-24 | $107.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $86.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $56.00M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $101.00M 10-K · filed 2022-02-24 | |||
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $51.00M derived: sum of 2 quarters · filed 2021-02-22 | $77.00M derived: sum of 3 quarters · filed 2021-02-22 | $98.00M 10-K · filed 2021-02-22 |
| 2019-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $47.00M derived: sum of 2 quarters · filed 2019-11-07 | $68.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $47.00M 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | $21.00M 10-Q · filed 2019-05-02 |
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