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Warner Music (WMG) Payables (2016 - 2026)

Warner Music has reported Payables over the past 16 years, most recently at $201.0 million for Q4 2025.

  • Quarterly Payables rose 6.35% to $201.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.0 million through Dec 2025, up 6.35% year-over-year, with the annual reading at $257.0 million for FY2025, 11.07% down from the prior year.
  • Payables was $201.0 million for Q4 2025 at Warner Music, down from $257.0 million in the prior quarter.
  • Over five years, Payables peaked at $347.0 million in Q1 2025 and troughed at $189.0 million in Q4 2024.
  • The 5-year median for Payables is $261.0 million (2022), against an average of $260.8 million.
  • Year-over-year, Payables skyrocketed 36.17% in 2022 and then dropped 23.17% in 2024.
  • A 5-year view of Payables shows it stood at $274.0 million in 2021, then fell by 19.71% to $220.0 million in 2022, then increased by 11.82% to $246.0 million in 2023, then dropped by 23.17% to $189.0 million in 2024, then grew by 6.35% to $201.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Payables are $201.0 million (Q4 2025), $257.0 million (Q3 2025), and $241.0 million (Q2 2025).