Warner Music WMG
NASDAQ WMG
$28.16 +0.13 (+0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Warner Music's (WMG) quarterly Non-Current Debt came in at $4.7 billion in Q2 2026, up 7.95% year-over-year from $4.4 billion in Q2 2025, and little changed quarter-over-quarter from $4.7 billion in Q1 2026.

Analysis

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 Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 7.95% year-over-year to $4.7 billion in Q2 2026; TTM through Jun 2026 was $4.7 billion, a 7.95% increase from a year earlier, with the FY2025 full-year figure at $4.4 billion, up 8.74% from the prior year.
  • Non-Current Debt was $4.7 billion for Q2 2026 at Warner Music, roughly flat from $4.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.7 billion in Q1 2026 and troughed at $3.7 billion in Q3 2022.
  • A 5-year average of $4.1 billion and a median of $4.0 billion in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt rose 14.16% in 2022 and dropped 1.22% in 2024, its largest moves.
  • Over 5 years, Non-Current Debt stood at $3.9 billion in 2022, then grew by 1.47% to $4.0 billion in 2023, then retreated by 1.22% to $4.0 billion in 2024, then grew by 10.52% to $4.4 billion in 2025, then gained by 7.76% to $4.7 billion in 2026.
  • The last three Non-Current Debt figures came in at $4.7 billion (Q2 2026), $4.7 billion (Q1 2026), and $4.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Warner Music 10.57 Bn 9.95 Bn 854.00 Mn 4.71 Bn
2 Reservoir Media 580.60 Mn 566.94 Mn 26.69 Mn 462.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.71 Bn
Mar 31, 2026 4.72 Bn
Dec 31, 2025 4.37 Bn
Sep 30, 2025 4.37 Bn
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