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Warner Music (WMG) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Warner Music (WMG) over the last 17 years, with Q3 2025 value amounting to $4.1 billion.

  • Warner Music's Non-Current Debt rose 122.07% to $4.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 billion, marking a year-over-year increase of 122.07%. This contributed to the annual value of $4.1 billion for FY2025, which is 122.07% up from last year.
  • Per Warner Music's latest filing, its Non-Current Debt stood at $4.1 billion for Q3 2025, which was up 122.07% from $4.1 billion recorded in Q2 2025.
  • Over the past 5 years, Warner Music's Non-Current Debt peaked at $4.1 billion during Q3 2025, and registered a low of $3.3 billion during Q3 2021.
  • In the last 5 years, Warner Music's Non-Current Debt had a median value of $4.0 billion in 2023 and averaged $3.9 billion.
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 1416.22% in 2022, then crashed by 122.38% in 2024.
  • Warner Music's Non-Current Debt (Quarter) stood at $3.8 billion in 2021, then increased by 2.6% to $3.9 billion in 2022, then rose by 1.47% to $4.0 billion in 2023, then dropped by 1.22% to $4.0 billion in 2024, then increased by 2.73% to $4.1 billion in 2025.
  • Its Non-Current Debt was $4.1 billion in Q3 2025, compared to $4.1 billion in Q2 2025 and $4.0 billion in Q1 2025.