Warner Music (WMG) Net Debt Issuances and Repayments (2011 - 2026)
Warner Music's Net Debt Issuances and Repayments was -$1 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$1 million a year earlier.
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Analysis
Warner Music (WMG) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Warner Music's Net Debt Issuances and Repayments was $369 million through Jun 30, 2026.
- In earlier fiscal years, Net Debt Issuances and Repayments was $164 million in FY2023 (-69.3%), $535 million in FY2022 (+119.3%) and $244 million in FY2021 (-83.2%).
- Quarterly Net Debt Issuances and Repayments has moved between -$151 million (fiscal Q3 2023) and $535 million (fiscal Q1 2022) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 202.84 Bn | 180.60 Bn | 11.57 Bn | -1.30 Bn |
| 2 | Warner Music | 11.75 Bn | 9.11 Bn | 854.00 Mn | -1.00 Mn |
| 3 | Lionsgate Studios | 4.24 Bn | 2.93 Bn | - | 42.40 Mn |
| 4 | Reservoir Media | 673.15 Mn | 588.20 Mn | 32.16 Mn | - |
| 5 | Angel Studios | 623.64 Mn | 429.31 Mn | 59.96 Mn | -28.89 Mn |
| 6 | Kartoon Studios | 33.24 Mn | 16.11 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 949,077.37 | -16.71 Mn | - | - |
| 9 | AI Era | 54,593.42 | -595,639.58 | - | -45,613.00 |
| 10 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | 366.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Jun 30, 2023 | -151.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | 147.00 Mn |
| Dec 31, 2021 | 535.00 Mn |
| Jun 30, 2021 | 325.00 Mn |
| Dec 31, 2020 | 244.00 Mn |
| Sep 30, 2020 | 1.45 Bn |
| Sep 30, 2019 | 831.00 Mn |
| Jun 30, 2019 | -507.00 Mn |
| Dec 31, 2018 | 190.00 Mn |
| Sep 30, 2018 | -635.00 Mn |
| Sep 30, 2017 | 651.00 Mn |
| Mar 31, 2017 | -651.00 Mn |
| Dec 31, 2016 | -629.00 Mn |
| Sep 30, 2016 | -299.00 Mn |
API Access
Warner Music Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();