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Warner Music (WMG) Non-Current Debt (2016 - 2026)

Warner Music has reported Non-Current Debt over the past 16 years, most recently at $4.1 billion for Q4 2025.

  • Quarterly Non-Current Debt rose 2.76% to $4.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Dec 2025, up 2.76% year-over-year, with the annual reading at $302.0 million for FY2025, 92.48% down from the prior year.
  • Non-Current Debt was $4.1 billion for Q4 2025 at Warner Music, up from $302.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.1 billion in Q4 2025 and troughed at $302.0 million in Q3 2025.
  • The 5-year median for Non-Current Debt is $4.0 billion (2023), against an average of $3.7 billion.
  • Year-over-year, Non-Current Debt grew 14.16% in 2022 and then plummeted 92.48% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.8 billion in 2021, then rose by 2.6% to $3.9 billion in 2022, then increased by 1.47% to $4.0 billion in 2023, then decreased by 1.22% to $4.0 billion in 2024, then increased by 2.76% to $4.1 billion in 2025.
  • Per Business Quant, the three most recent readings for WMG's Non-Current Debt are $4.1 billion (Q4 2025), $302.0 million (Q3 2025), and $4.1 billion (Q2 2025).