Warner Music (WMG) Non-Current Debt (2010 - 2026)
Warner Music (WMG) posted quarterly Non-Current Debt of $4.7 billion for Q1 2026, up 9.95% year-over-year from $4.3 billion in Q1 2025, and up 7.96% quarter-over-quarter from $4.4 billion in Q4 2025.
Warner Music (WMG) Non-Current Debt (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Non-Current Debt for 17 consecutive years, with $4.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 9.95% year-over-year to $4.7 billion; the TTM figure through Mar 2026 stood at $4.7 billion (up 9.95% YoY), while the FY2025 annual figure was $302.0 million, down 92.48% from the prior year.
- Non-Current Debt advanced to $4.7 billion in Q1 2026 per WMG's latest filing, from $4.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.7 billion in Q1 2026 and bottomed at $302.0 million in Q3 2025.
- Historically, Non-Current Debt has averaged $3.8 billion across 5 years, with a median of $4.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt gained 14.16% — and 2025, when it slumped 92.48%.
- Warner Music's Non-Current Debt stood at $3.9 billion in 2022, then rose by 1.47% to $4.0 billion in 2023, then slipped by 1.22% to $4.0 billion in 2024, then rose by 10.52% to $4.4 billion in 2025, then increased by 7.96% to $4.7 billion in 2026.
- Business Quant data shows WMG's Non-Current Debt at $4.7 billion in Q1 2026, $4.4 billion in Q4 2025, and $302.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 4.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.71 Bn |
| Mar 31, 2026 | 4.72 Bn |
| Dec 31, 2025 | 4.37 Bn |
| Sep 30, 2025 | 302.00 Mn |
| Jun 30, 2025 | 4.36 Bn |
| Mar 31, 2025 | 4.29 Bn |
| Dec 31, 2024 | 3.96 Bn |
| Sep 30, 2024 | 4.01 Bn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | 3.98 Bn |
| Dec 31, 2023 | 4.00 Bn |
| Sep 30, 2023 | 3.96 Bn |
| Jun 30, 2023 | 3.99 Bn |
| Mar 31, 2023 | 3.99 Bn |
| Dec 31, 2022 | 3.95 Bn |
| Sep 30, 2022 | 3.73 Bn |
| Jun 30, 2022 | 3.79 Bn |
| Mar 31, 2022 | 3.83 Bn |
| Dec 31, 2021 | 3.85 Bn |
| Sep 30, 2021 | 3.35 Bn |