Company / Current Liabilities
Warner Bros. Discovery Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$12.5B
FY2025
5-year range
$3.5B / $15.8B
FY2021-FY2025
Trend
-20.9%
vs FY2024
Sector context
#10 of 77
Communication Services
What the data says
Warner Bros. Discovery's current liabilities of $12.5B is higher than 87% of companies in the Communication Services sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $1.6B in FY2016 to $15.8B in FY2024.
Based on SEC 10-K filings.
$12.5B in FY2025 with a 5-year CAGR of +32.3%. Top quartile in the Communication Services sector.
Improved from $15.3B to $12.5B over the past 2 years.
Communication Services sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- +32.3%
- 10-Year CAGR
- -
Sector benchmark
+84.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +32.3%, indicating consistent growth.
- In FY2025, current liabilities decreased 20.9% year-over-year.
- Ranks #10 out of 77 companies in the Communication Services sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5B | -20.9% |
| FY2024 | $15.8B | +3.1% |
| FY2023 | $15.3B | +2.1% |
| FY2022 | $15.0B | +334.1% |
| FY2021 | $3.5B | +12.2% |
| FY2020 | $3.1B | -4.8% |
| FY2019 | $3.2B | -19.0% |
| FY2018 | $4.0B | +113.6% |
| FY2017 | $1.9B | +19.9% |
| FY2016 | $1.6B | -1.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026