Warner Music (WMG) Debt Ratio (2010 - 2026)
Warner Music (WMG) posted quarterly Debt Ratio of 0.44 for Q1 2026, down 0.87% year-over-year from 0.45 in Q1 2025, and up 1.85% quarter-over-quarter from 0.44 in Q4 2025.
Warner Music (WMG) Debt Ratio (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Debt Ratio for 17 consecutive years, with 0.44 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 0.87% year-over-year to 0.44; the TTM figure through Mar 2026 stood at 0.44 (down 0.87% YoY), while the FY2025 annual figure was 0.03, down 92.99% from the prior year.
- Debt Ratio climbed to 0.44 in Q1 2026 per WMG's latest filing, from 0.44 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.5 in Q1 2023 and bottomed at 0.03 in Q3 2025.
- Historically, Debt Ratio has averaged 0.44 across 5 years, with a median of 0.45 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio increased 2.79% — and 2025, when it sank 92.99%.
- Warner Music's Debt Ratio stood at 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 gained by 0.97% to 0.44 in 2025, then increased by 1.85% to 0.44 in 2026.
- Business Quant data shows WMG's Debt Ratio at 0.44 in Q1 2026, 0.44 in Q4 2025, and 0.03 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 0.22 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.34 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 0.33 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.29 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.31 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.28 |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 0.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.44 |
| 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 |