KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

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

Warner Music (WMG) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $42.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 200.0% to $42.0 million in Q3 2025 year-over-year; TTM through Jun 2024 was $42.0 million, a 93.83% decrease, with the full-year FY2025 number at $42.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was $42.0 million for Q3 2025 at Warner Music, up from -$42.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $535.0 million in Q4 2021 to a low of -$535.0 million in Q1 2022.
  • A 5-year average of $87.9 million and a median of $42.0 million in 2024 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 319.26% in 2022, then skyrocketed 200.0% in 2025.
  • Warner Music's Long-Term Debt Issuances stood at $535.0 million in 2021, then plummeted by 72.52% to $147.0 million in 2022, then crashed by 100.68% to -$1.0 million in 2023, then tumbled by 4100.0% to -$42.0 million in 2024, then surged by 200.0% to $42.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Long-Term Debt Issuances are $42.0 million (Q3 2025), -$42.0 million (Q3 2024), and $42.0 million (Q1 2024).