Warner Music (WMG) Other financing activities (2010 - 2026)
Warner Music (WMG) posted Other financing activities of $1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 99.2% from the prior quarter.
Warner Music (WMG) Other financing activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities at Warner Music was $136 million, up 547.6% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $20 million, up 150.0% from FY2024.
- Annual Other financing activities shows a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- In prior fiscal years, Warner Music's Other financing activities was $8 million in FY2024 (-33.3%), $12 million in FY2023 (+100.0%), $6 million in FY2022 (-71.4%) and $21 million in FY2021 (-8.7%).
- Quarterly Other financing activities has run from a low of $1 million in fiscal Q2 2023 to a high of $126 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Other financing activities increased in four of the last five quarters, with growth averaging 217.9%.
- The strongest year-over-year quarter for Other financing activities in the past five years was fiscal Q2 2026, with growth of 950.0%; the weakest was fiscal Q3 2024, with a decline of 75.0%.
- According to Business Quant data, Other financing activities for the three prior fiscal quarters was $126 million (Q2 2026), $8 million (Q1 2026) and $1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 194.27 Bn | 172.03 Bn | 11.57 Bn |
| 2 | Warner Music | 11.80 Bn | 9.15 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 3.69 Bn | 2.54 Bn | - |
| 4 | Angel Studios | 645.75 Mn | 451.42 Mn | 59.96 Mn |
| 5 | Reservoir Media | 626.30 Mn | 538.18 Mn | 26.69 Mn |
| 6 | Kartoon Studios | 33.73 Mn | 16.60 Mn | - |
| 7 | American Picture House | 3.41 Mn | 3.41 Mn | - |
| 8 | Nexus Advanced Technologies | 862,256.52 | -16.80 Mn | - |
| 9 | AI Era | 87,349.48 | -562,883.52 | - |
| 10 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | -133.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -9.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Jun 30, 2021 | -17.00 Mn |
Warner Music Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();