How has Warner Bros. Discovery, Inc.'s other commercial liabilities changed year-over-year?

Warner Bros. Discovery, Inc.'s other commercial liabilities increased by 20.4% year-over-year, from $9.9B to $11.92B.

What is the long-term trend for Warner Bros. Discovery, Inc.'s other commercial liabilities?

Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s other commercial liabilities has grown at a 40.0% compound annual growth rate (CAGR), from $1.79B to $9.63B.

Warner Bros. Discovery, Inc. WBD Other Commercial Liabilities

Other Commercial Liabilities at other companies

New York TimesNYT

——

NetflixNFLX

——

Nexstar Media Group, Inc.NXST

——

AMC Networks Inc.AMCX

——

CuriosityStreamCURI

——

Angel Studios, Inc.ANGX

——

Other financials

Income statement

See full

Revenue$8.9B-1.0%

Gross profit$4.3B+10.4%

Operating income-$2.5B-6,573%

Net income-$2.9B-544%

EPS (diluted)-$1.17-550%

Balance sheet

See full

Cash & equivalents$3.3B-15.6%

Total debt$1.5B-46.3%

Total equity$32.6B-3.7%

Total assets$97.8B-3.8%

Cash flow

See full

Operating cash flow-$208.0M-138%

CapEx$268.0M+6.8%

Free cash flow-$476.0M-258%

Valuation

See full

Market cap$64.61B+90.6%

Enterprise value$62.84B+115%

P/S1.7×+0.9×

Profitability

See full

Gross margin45.2%+2.7pp

Operating margin-4.6%-2.1pp

Net margin1.3%+0.7pp

FCF margin6.2%-5.1pp

Returns & leverage

See full

Return on equity1.4%+0.7pp

Debt / equity0×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Warner Bros. Discovery, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warner Bros. Discovery, Inc.'s other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Warner Bros. Discovery, Inc.'s other commercial liabilities?: Warner Bros. Discovery, Inc. (WBD) reported other commercial liabilities of $11.92B in Q1 2026.
How has Warner Bros. Discovery, Inc.'s other commercial liabilities changed year-over-year?: Warner Bros. Discovery, Inc.'s other commercial liabilities increased by 20.4% year-over-year, from $9.9B to $11.92B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s other commercial liabilities?: Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s other commercial liabilities has grown at a 40.0% compound annual growth rate (CAGR), from $1.79B to $9.63B.