Warner Music (WMG) Debt Ratio (2010 - 2026)

Warner Music's (WMG) quarterly Debt Ratio came in at 0.44 in Q1 2026, down 0.87% year-on-year from 0.45 in Q1 2025, and up 1.85% on a QoQ basis from 0.44 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 0.44 in Q1 2026.

  • On a quarterly basis, Debt Ratio fell 0.87% year-over-year to 0.44 in Q1 2026; TTM through Mar 2026 was 0.44, a 0.87% decrease from a year earlier, with the FY2025 full-year figure at 0.03, down 92.99% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.44, up from 0.44 in the prior quarter.
  • Over the last five years, Debt Ratio for WMG reached as high as 0.5 in Q1 2023 and fell as low as 0.03 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.44 across 5 years, with a median of 0.45 in 2024.
  • Across the five-year window, Debt Ratio climbed 2.79% in 2022 and tumbled 92.99% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.49 in 2022, then fell by 8.26% to 0.45 in 2023, then dropped by 2.9% to 0.43 in 2024, then climbed by 0.97% to 0.44 in 2025, then gained by 1.85% to 0.44 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.44 in Q1 2026, 0.44 in Q4 2025, and 0.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 0.24
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 0.23
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 0.35
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.33
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 0.32
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.29
8 Fox 20.85 Bn 17.36 Bn - 0.30
9 News 16.48 Bn 15.01 Bn - 0.13
10 Warner Music 73.15 Mn -534.85 Mn 802.00 Mn 0.44

Historic Data

Download Data
DateValue
Mar 31, 2026 0.44
Dec 31, 2025 0.44
Sep 30, 2025 0.03
Jun 30, 2025 0.45
Mar 31, 2025 0.45
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