Warner Music (WMG) Non-Current Debt (2010 - 2026)

Warner Music has disclosed Non-Current Debt across 17 years of filings, most recently posting $4.0 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 1.4% year-over-year to $4.0 billion; the TTM figure through Mar 2026 stood at $4.0 billion (up 1.4% YoY), while the FY2025 annual figure was $4.1 billion, up 1.22% from the prior year.
• Non-Current Debt was little changed at $4.0 billion in Q1 2026, from $4.1 billion in the prior quarter.
• Over the last five years, Non-Current Debt for WMG reached as high as $4.1 billion in Q4 2025 and fell as low as $3.7 billion in Q3 2022.
• The 5-year median for Non-Current Debt is $4.0 billion (2023), against an average of $4.0 billion.
• Annual changes were most pronounced in 2022 — Non-Current Debt gained 14.16% — and 2024, when it declined 1.22%.
• A 5-year view of Non-Current Debt shows it stood at $3.9 billion in 2022, then increased by 1.47% to $4.0 billion in 2023, then decreased by 1.22% to $4.0 billion in 2024, then advanced by 2.76% to $4.1 billion in 2025, then slipped by 0.44% to $4.0 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.0 billion, $4.1 billion, and $4.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.