Warner Music (WMG) Debt Ratio (2016 - 2025)
Warner Music (WMG) has disclosed Debt Ratio for 16 consecutive years, with 0.41 as the latest value for Q4 2025.
- On a quarterly basis, Debt Ratio fell 6.12% to 0.41 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.41, a 6.12% decrease, with the full-year FY2025 number at 0.03, down 92.99% from a year prior.
- Debt Ratio was 0.41 for Q4 2025 at Warner Music, up from 0.03 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.5 in Q1 2023 to a low of 0.03 in Q3 2025.
- A 5-year average of 0.44 and a median of 0.46 in 2023 define the central range for Debt Ratio.
- Peak YoY movement for Debt Ratio: increased 2.79% in 2022, then plummeted 92.99% in 2025.
- Warner Music's Debt Ratio stood at 0.48 in 2021, then increased by 1.16% to 0.49 in 2022, then dropped by 8.26% to 0.45 in 2023, then decreased by 2.9% to 0.43 in 2024, then dropped by 6.12% to 0.41 in 2025.
- Per Business Quant, the three most recent readings for WMG's Debt Ratio are 0.41 (Q4 2025), 0.03 (Q3 2025), and 0.42 (Q2 2025).