Warner Music (WMG) Debt Ratio (2010 - 2026)
Warner Music (WMG) reported Debt Ratio of 0.38 for Q1 2026, down 8.57% year-over-year from 0.42 in Q1 2025, and down 6.08% quarter-over-quarter from 0.41 in Q4 2025.
Warner Music (WMG) Debt Ratio (2010 - 2026) Analysis & Trends
Warner Music (WMG) has 17 years of Debt Ratio data on file, last reported at 0.38 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.38, down 8.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.38 (down 8.57% YoY), and the FY2025 annual result was 0.41, down 5.72% from the prior year.
- Debt Ratio fell to 0.38 in Q1 2026 per WMG's latest filing, from 0.41 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.5 in Q1 2023 and troughed at 0.38 in Q1 2026.
- A 5-year average of 0.45 and a median of 0.45 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio increased 2.79% in 2022, then slipped 8.61% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.49 in 2022, then slipped by 8.26% to 0.45 in 2023, then retreated by 2.9% to 0.43 in 2024, then slipped by 6.12% to 0.41 in 2025, then decreased by 6.08% to 0.38 in 2026.
- Business Quant data shows WMG's Debt Ratio at 0.38 in Q1 2026, 0.41 in Q4 2025, and 0.41 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 0.33 |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 0.33 |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 0.32 |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 0.30 |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 0.13 |
| 10 | Warner Music | 4.13 Bn | 3.49 Bn | 802.00 Mn | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.42 |
| Mar 31, 2025 | 0.42 |
| Dec 31, 2024 | 0.43 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.45 |
| Sep 30, 2023 | 0.46 |
| Jun 30, 2023 | 0.49 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 0.48 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.49 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 0.46 |
| Jun 30, 2021 | 0.48 |