KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Warner Music (WMG) Debt Ratio (2016 - 2025)

Warner Music (WMG) has disclosed Debt Ratio for 16 consecutive years, with 0.03 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 92.91% to 0.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Dec 2025, down 92.91% year-over-year, with the annual reading at 0.03 for FY2025, 92.99% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.03 at Warner Music, roughly flat from 0.03 in the prior quarter.
  • The five-year high for Debt Ratio was 0.5 in Q1 2023, with the low at 0.03 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.42, with a median of 0.46 recorded in 2023.
  • The sharpest move saw Debt Ratio rose 2.79% in 2022, then tumbled 92.99% in 2025.
  • Over 5 years, Debt Ratio stood at 0.48 in 2021, then rose by 1.16% to 0.49 in 2022, then decreased by 8.26% to 0.45 in 2023, then fell by 2.9% to 0.43 in 2024, then tumbled by 92.91% to 0.03 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.03, and 0.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.