Warner Music (WMG) Debt Ratio (2010 - 2026)
Warner Music's (WMG) quarterly Debt Ratio came in at 0.44 in Q2 2026, down 1.61% year-over-year from 0.45 in Q2 2025, and down 1.26% quarter-over-quarter from 0.44 in Q1 2026.
Analysis
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 Q2 2026.
- On a quarterly basis, Debt Ratio fell 1.61% year-over-year to 0.44 in Q2 2026; TTM through Jun 2026 was 0.44, a 1.61% decrease from a year earlier, with the FY2025 full-year figure at 0.44, up 1.29% from the prior year.
- Debt Ratio was 0.44 for Q2 2026 at Warner Music, down from 0.44 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.5 in Q1 2023 and troughed at 0.43 in Q4 2024.
- A 5-year average of 0.46 and a median of 0.45 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio grew 2.79% in 2022 and fell 8.3% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 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 increased by 0.97% to 0.44 in 2025, then advanced by 0.56% to 0.44 in 2026.
- The last three Debt Ratio figures came in at 0.44 (Q2 2026), 0.44 (Q1 2026), and 0.44 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn | 0.44 |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn | 0.49 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.44 |
| Mar 31, 2026 | 0.44 |
| Dec 31, 2025 | 0.44 |
| Sep 30, 2025 | 0.44 |
| 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 |