Warner Music WMG
NASDAQ WMG
$27.61 -0.01 (-0.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

Warner Music (WMG) Other financing activities (2010 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walt Disney 181.20 Bn 165.77 Bn 11.57 Bn
2 Warner Music 14.44 Bn 11.93 Bn 854.00 Mn
3 Lionsgate Studios 3.33 Bn 2.29 Bn -
4 Angel Studios 860.38 Mn 665.88 Mn 59.96 Mn
5 Reservoir Media 625.02 Mn 537.33 Mn 26.69 Mn
6 Kartoon Studios 36.70 Mn 19.57 Mn -
7 American Picture House 6.83 Mn 6.83 Mn -
8 Nexus Advanced Technologies 2.08 Mn -16.54 Mn -
9 AI Era 580,168.11 -70,064.89 -
10 Sony 144.83 Bn 95.22 Bn 6.53 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Mn
Mar 31, 2026 126.00 Mn
Dec 31, 2025 8.00 Mn
Sep 30, 2025 1.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 6.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 4.00 Mn
Sep 30, 2021 13.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 3.00 Mn
API Access

Warner Music Other financing activities API

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