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| Date | Value |
|---|---|
| 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 |