Warner Music (WMG) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Warner Music (WMG) recorded Net Long-Term Debt Issued (Repaid) of -$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 Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
On a TTM basis, Warner Music's Net Long-Term Debt Issued (Repaid) came in at -$2 million as of Jun 30, 2026.
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at $164 million in FY2023 (-69.3%), $535 million in FY2022 (+119.3%) and $244 million in FY2021 (-83.2%).
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$151 million in fiscal Q3 2023 to $535 million in fiscal Q1 2022 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 207.01 Bn | 184.77 Bn | 11.57 Bn | -88.00 Mn |
| 2 | Warner Music | 11.93 Bn | 9.29 Bn | 854.00 Mn | -1.00 Mn |
| 3 | Lionsgate Studios | 4.25 Bn | 2.95 Bn | - | -48.50 Mn |
| 4 | Reservoir Media | 688.00 Mn | 603.04 Mn | 32.16 Mn | - |
| 5 | Angel Studios | 681.69 Mn | 487.37 Mn | 59.96 Mn | -28.89 Mn |
| 6 | Kartoon Studios | 33.47 Mn | 16.34 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 965,086.92 | -16.70 Mn | - | - |
| 9 | AI Era | 54,593.42 | -595,639.58 | - | -45,613.00 |
| 10 | Sony | 161.53 Bn | 96.07 Bn | 7.96 Bn | 302.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 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 |
| Jun 30, 2016 | -4.00 Mn |
| Mar 31, 2016 | -17.00 Mn |
API Access
Warner Music Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();