Non-Current Liabilities

Other Non-Current Liabilities

Warner Bros. Discovery, Inc. Other Non-Current Liabilities decreased by 3.8% to $11.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $9.86B to $11.17B. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 41.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.79B$1.90B$1.93B$1.96B$9.80B$10.36B$10.67B$10.72B$10.93B$10.42B$10.33B$10.12B$9.75B$9.96B$10.07B$9.86B$10.44B$10.96B$11.61B$11.17B
QoQ Change+6.2%+1.4%+1.6%+400.7%+5.7%+2.9%+0.4%+2.0%-4.7%-0.9%-2.0%-3.6%+2.1%+1.1%-2.1%+5.8%+5.0%+5.9%-3.8%
YoY Change+447.7%+445.2%+453.7%+447.3%+11.5%+0.6%-3.2%-5.6%-10.8%-4.5%-2.5%-2.5%+7.0%+10.1%+15.3%+13.3%
Range$1.79B$11.61B
CAGR+47.0%
Avg YoY Growth+113.9%
Median YoY Growth+8.5%

Frequently Asked Questions

What is Warner Bros. Discovery, Inc.'s other non-current liabilities?
Warner Bros. Discovery, Inc. (WBD) reported other non-current liabilities of $11.17B in Q1 2026.
How has Warner Bros. Discovery, Inc.'s other non-current liabilities changed year-over-year?
Warner Bros. Discovery, Inc.'s other non-current liabilities increased by 13.3% year-over-year, from $9.86B to $11.17B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s other non-current liabilities has grown at a 41.9% compound annual growth rate (CAGR), from $2.02B to $11.61B.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.