Warner Bros. Discovery, Inc. Supplier Finance Program Obligation Current
Warner Bros. Discovery, Inc. (WBD) had Supplier Finance Program Obligation Current of $277.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:SupplierFinanceProgramObligationCurrent · last filed 2026-08-06
- 2026-06-30: Supplier Finance Program Obligation Current $277.00M.
- 2026-03-31: Supplier Finance Program Obligation Current $266.00M.
- 2025-12-31: Supplier Finance Program Obligation Current $260.00M.
- 2025-09-30: Supplier Finance Program Obligation Current $225.00M.
| Period end | Supplier Finance Program Obligation Current |
|---|---|
| 2026-06-30 | $277.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $266.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $260.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $225.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $278.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $254.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $307.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $427.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $384.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $337.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $338.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $266.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $270.00M 10-Q · filed 2023-08-03 |
| 2022-12-31 | $273.00M 10-K · filed 2025-02-27 |
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