Warner Music WMG
NASDAQ WMG
$31.04 -0.36 (-1.15%)
At close: Oct 19, 2026 · 4:00 PM EDT

Warner Music (WMG) Net Debt Issuances and Repayments (2011 - 2026)

Updated

Analysis

Warner Music (WMG) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Walt Disney 190.36 Bn 168.12 Bn 11.57 Bn -1.30 Bn
2 Warner Music 11.67 Bn 9.02 Bn 854.00 Mn -1.00 Mn
3 Lionsgate Studios 3.09 Bn 1.94 Bn - 41.60 Mn
4 Angel Studios 648.51 Mn 454.19 Mn 59.96 Mn -28.89 Mn
5 Reservoir Media 628.60 Mn 540.48 Mn 26.69 Mn 6.00 Mn
6 Kartoon Studios 32.82 Mn 15.69 Mn - -
7 American Picture House 6.83 Mn 6.83 Mn - 15,903.00
8 Nexus Advanced Technologies 984,996.19 -16.68 Mn - -
9 AI Era 136,483.55 -513,749.45 - -45,613.00
10 Sony 148.11 Bn 85.38 Bn 6.53 Bn 1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
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

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