Warner Music (WMG) Long-Term Debt Repayments (2009 - 2026)
Warner Music (WMG) reported Long-Term Debt Repayments of $1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), unchanged from $1 million a year earlier.
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Analysis
Warner Music (WMG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Warner Music's Long-Term Debt Repayments came in at $168 million, up 166.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $105 million, up 1.0% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of -40.7% (FY2021 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $104 million in FY2024, $1 million in FY2023 and $849 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $1 million in fiscal Q3 2025 and a high of $524 million in fiscal Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 88.00 Mn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 1.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | 243.00 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 11.09 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | - |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | -142,000.00 |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | 17,973.00 |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | - |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -251.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Sep 30, 2025 | 104.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Sep 30, 2021 | 524.00 Mn |
| Sep 30, 2019 | -317.00 Mn |
| Jun 30, 2019 | 220.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Sep 30, 2018 | 635.00 Mn |
| Jun 30, 2018 | 635.00 Mn |
| Sep 30, 2017 | -651.00 Mn |
| Mar 31, 2017 | 651.00 Mn |
| Dec 31, 2016 | 651.00 Mn |
| Sep 30, 2016 | 299.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Mar 31, 2016 | 17.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
API Access
Warner Music Long-Term Debt Repayments 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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();