Warner Bros. Discovery, Inc. Supplier Finance Program Obligation Decrease Settlement
Warner Bros. Discovery, Inc. (WBD) reported Supplier Finance Program Obligation Decrease Settlement of $726.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-27
- Warner Bros. Discovery, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $726.00M, a 25.92% decline from fiscal 2024.
- Warner Bros. Discovery, Inc. supplier finance program obligation decrease settlement for fiscal 2024 was $980.00M, a 46.05% increase from fiscal 2023.
- Warner Bros. Discovery, Inc. supplier finance program obligation decrease settlement for fiscal 2023 was $671.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $726.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $980.00M 10-K · filed 2026-02-27 |
| 2023-12-31 | $671.00M 10-K · filed 2025-02-27 |
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