Growth Metrics

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

Warner Music (WMG) reported Non-Current Debt of $4.0 billion for Q1 2026, up 1.4% year-over-year from $4.0 billion in Q1 2025, and little changed on a QoQ basis from $4.1 billion in Q4 2025.

Warner Music (WMG) has 17 years of Non-Current Debt data on file, last reported at $4.0 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 1.4% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 1.4% YoY) and the FY2025 annual result came in at $4.1 billion, up 1.22% from the prior year.
  • Non-Current Debt was little changed at $4.0 billion in Q1 2026 per WMG's latest filing, from $4.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.1 billion in Q4 2025 and bottomed at $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.
  • The widest annual swing landed in 2022, when Non-Current Debt increased 14.16%; it then slipped 1.22% in 2024.
  • Tracing WMG's Non-Current Debt over 5 years: stood at $3.9 billion in 2022, then climbed by 1.47% to $4.0 billion in 2023, then fell by 1.22% to $4.0 billion in 2024, then rose by 2.76% to $4.1 billion in 2025, then retreated by 0.44% to $4.0 billion in 2026.
  • Per Business Quant, the three latest WMG Non-Current Debt figures stand at $4.0 billion (Q1 2026), $4.1 billion (Q4 2025), and $4.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Warner Music 4.58 Bn 3.94 Bn 802.00 Mn 4.05 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.05 Bn
Mar 31, 2026 4.05 Bn
Dec 31, 2025 4.06 Bn
Dec 31, 2025 4.06 Bn
Sep 30, 2025 4.06 Bn
Sep 30, 2025 4.06 Bn
Jun 30, 2025 4.06 Bn
Jun 30, 2025 4.06 Bn
Mar 31, 2025 3.99 Bn
Mar 31, 2025 3.99 Bn
Dec 31, 2024 3.96 Bn
Dec 31, 2024 3.96 Bn
Sep 30, 2024 4.01 Bn
Sep 30, 2024 4.01 Bn
Jun 30, 2024 3.98 Bn
Jun 30, 2024 3.98 Bn
Mar 31, 2024 3.98 Bn
Mar 31, 2024 3.98 Bn
Dec 31, 2023 4.00 Bn
Dec 31, 2023 4.00 Bn
Sep 30, 2023 3.96 Bn
Sep 30, 2023 3.96 Bn
Jun 30, 2023 3.99 Bn
Jun 30, 2023 3.99 Bn
Mar 31, 2023 3.99 Bn
Mar 31, 2023 3.99 Bn
Dec 31, 2022 3.95 Bn
Dec 31, 2022 3.95 Bn
Sep 30, 2022 3.73 Bn
Sep 30, 2022 3.73 Bn
Jun 30, 2022 3.79 Bn
Jun 30, 2022 3.79 Bn
Mar 31, 2022 3.83 Bn
Mar 31, 2022 3.83 Bn
Dec 31, 2021 3.85 Bn
Dec 31, 2021 3.85 Bn
Sep 30, 2021 3.35 Bn
Sep 30, 2021 3.35 Bn
Jun 30, 2021 3.37 Bn
Jun 30, 2021 3.37 Bn
Mar 31, 2021 3.35 Bn
Mar 31, 2021 3.35 Bn
Dec 31, 2020 3.39 Bn
Dec 31, 2020 3.39 Bn
Sep 30, 2020 3.10 Bn
Sep 30, 2020 3.10 Bn
Jun 30, 2020 3.00 Bn
Jun 30, 2020 3.00 Bn
Mar 31, 2020 2.98 Bn
Mar 31, 2020 2.98 Bn
Dec 31, 2019 2.99 Bn
Dec 31, 2019 2.99 Bn
Sep 30, 2019 2.97 Bn
Sep 30, 2019 2.97 Bn
Jun 30, 2019 3.01 Bn
Jun 30, 2019 3.01 Bn
Mar 31, 2019 2.99 Bn
Mar 31, 2019 2.99 Bn
Dec 31, 2018 3.00 Bn
Dec 31, 2018 3.00 Bn
Sep 30, 2018 2.82 Bn
Sep 30, 2018 2.82 Bn
Jun 30, 2018 2.81 Bn
Jun 30, 2018 2.81 Bn
Mar 31, 2018 2.84 Bn
Mar 31, 2018 2.84 Bn
Dec 31, 2017 2.82 Bn
Dec 31, 2017 2.82 Bn
Sep 30, 2017 2.81 Bn
Sep 30, 2017 2.81 Bn
Jun 30, 2017 2.80 Bn
Jun 30, 2017 2.80 Bn
Mar 31, 2017 2.77 Bn
Mar 31, 2017 2.77 Bn
Dec 31, 2016 2.76 Bn
Dec 31, 2016 2.76 Bn
Sep 30, 2016 2.78 Bn
Sep 30, 2016 2.78 Bn
Jun 30, 2016 2.80 Bn
Jun 30, 2016 2.80 Bn
Mar 31, 2016 2.90 Bn
Mar 31, 2016 2.90 Bn
Dec 31, 2015 2.97 Bn
Dec 31, 2015 2.97 Bn
Sep 30, 2015 2.98 Bn
Sep 30, 2015 2.98 Bn
Jun 30, 2015 2.98 Bn
Jun 30, 2015 2.98 Bn
Mar 31, 2015 2.98 Bn
Mar 31, 2015 2.98 Bn
Dec 31, 2014 3.01 Bn
Dec 31, 2014 3.01 Bn
Sep 30, 2014 3.02 Bn
Sep 30, 2014 3.02 Bn
Jun 30, 2014 3.03 Bn
Jun 30, 2014 3.03 Bn
Mar 31, 2014 2.86 Bn
Mar 31, 2014 2.86 Bn
Dec 31, 2013 2.86 Bn
Dec 31, 2013 2.86 Bn
Sep 30, 2013 2.85 Bn
Sep 30, 2013 2.85 Bn
Jun 30, 2013 2.04 Bn
Jun 30, 2013 2.04 Bn
Mar 31, 2013 2.18 Bn
Mar 31, 2013 2.18 Bn
Dec 31, 2012 2.20 Bn
Dec 31, 2012 2.20 Bn
Sep 30, 2012 2.21 Bn
Sep 30, 2012 2.21 Bn
Jun 30, 2012 2.21 Bn
Jun 30, 2012 2.21 Bn
Mar 31, 2012 2.21 Bn
Mar 31, 2012 2.21 Bn
Dec 31, 2011 2.21 Bn
Dec 31, 2011 2.21 Bn
Sep 30, 2011 2.22 Bn
Sep 30, 2011 2.22 Bn
Jun 30, 2011 1.95 Bn
Jun 30, 2011 1.95 Bn
Sep 30, 2010 1.95 Bn
Sep 30, 2010 1.95 Bn