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Warner Music (WMG) Long-Term Debt Issuances (2016 - 2024)

Warner Music (WMG) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $62.0 million as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Issuances changed N/A to $62.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $62.0 million through Sep 2025, down 40.38% year-over-year, with the annual reading at $104.0 million for FY2024, 447.37% up from the prior year.
  • Long-Term Debt Issuances for Q3 2024 was $62.0 million at Warner Music, up from $42.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $535.0 million in Q4 2021, with the low at -$535.0 million in Q2 2022.
  • Average Long-Term Debt Issuances over 4 years is $64.0 million, with a median of $62.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances plummeted 72.52% in 2022, then surged 76.07% in 2023.
  • Over 4 years, Long-Term Debt Issuances stood at $535.0 million in 2021, then tumbled by 72.52% to $147.0 million in 2022, then crashed by 187.07% to -$128.0 million in 2023, then surged by 148.44% to $62.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $62.0 million, $42.0 million, and -$128.0 million for Q3 2024, Q1 2024, and Q2 2023 respectively.