Warner Music WMG
NASDAQ WMG
$31.59 +0.15 (+0.49%)
As of: Oct 22, 2026 · 3:54 PM EDT

Warner Music (WMG) Long-Term Debt Issuances (2011 - 2025)

Updated

Warner Music (WMG) recorded Long-Term Debt Issuances of $104 million in fiscal Q4 2025 (quarter ended Sep 30, 2025), up 67.7% from $62 million a year earlier.

Analysis

Warner Music (WMG) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends

Starting with fiscal Q1 2013, Warner Music's Long-Term Debt Issuances history includes 18 quarters.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of -41.0% (FY2020 to FY2025).
  • Across earlier fiscal years, Long-Term Debt Issuances came in at $104 million in FY2024 (-37.0%), $165 million in FY2023 (-69.2%), $535 million in FY2022 (-51.1%) and $1.09 billion in FY2021 (-24.6%).
  • The fiscal Q4 2025 figure is the highest quarterly Long-Term Debt Issuances since fiscal Q1 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Walt Disney 195.79 Bn 173.55 Bn 11.57 Bn -
2 Warner Music 11.84 Bn 9.20 Bn 854.00 Mn -
3 Lionsgate Studios 3.71 Bn 2.56 Bn - 294.30 Mn
4 Angel Studios 642.06 Mn 447.74 Mn 59.96 Mn 10.00 Mn
5 Reservoir Media 630.24 Mn 542.12 Mn 26.69 Mn -
6 Kartoon Studios 33.38 Mn 16.24 Mn - -
7 American Picture House 6.83 Mn 6.83 Mn - 33,876.00
8 Nexus Advanced Technologies 777,693.37 -16.88 Mn - -
9 AI Era 109,186.84 -541,046.16 - -45,613.00
10 Sony 156.84 Bn 94.10 Bn 6.53 Bn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 104.00 Mn
Sep 30, 2024 62.00 Mn
Mar 31, 2024 42.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 19.00 Mn
Dec 31, 2022 147.00 Mn
Dec 31, 2021 535.00 Mn
Sep 30, 2021 524.00 Mn
Jun 30, 2021 325.00 Mn
Dec 31, 2020 244.00 Mn
Sep 30, 2020 1.45 Bn
Sep 30, 2019 514.00 Mn
Jun 30, 2019 -287.00 Mn
Dec 31, 2018 287.00 Mn
Dec 31, 2016 22.00 Mn
Sep 30, 2014 -660.00 Mn
Sep 30, 2013 818.00 Mn
Dec 31, 2012 594.00 Mn
Sep 30, 2011 1.05 Bn
API Access

Warner Music Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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