Warner Music (WMG) Payables (2010 - 2026)
Warner Music's (WMG) quarterly Payables came in at $354.0 million in Q2 2026, up 46.89% year-over-year from $241.0 million in Q2 2025, and down 21.68% quarter-over-quarter from $452.0 million in Q1 2026.
Analysis
Warner Music (WMG) Payables (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Payables for 17 consecutive years, with $354.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 46.89% year-over-year to $354.0 million in Q2 2026; TTM through Jun 2026 was $354.0 million, a 46.89% increase from a year earlier, with the FY2025 full-year figure at $257.0 million, down 11.07% from the prior year.
- Payables was $354.0 million for Q2 2026 at Warner Music, down from $452.0 million in the prior quarter.
- Over five years, Payables peaked at $452.0 million in Q1 2026 and troughed at $189.0 million in Q4 2024.
- A 5-year average of $277.0 million and a median of $266.5 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables fell 23.17% in 2024 and soared 46.89% in 2026, its largest moves.
- Over 5 years, Payables stood at $220.0 million in 2022, then grew by 11.82% to $246.0 million in 2023, then slipped by 23.17% to $189.0 million in 2024, then rose by 6.35% to $201.0 million in 2025, then soared by 76.12% to $354.0 million in 2026.
- The last three Payables figures came in at $354.0 million (Q2 2026), $452.0 million (Q1 2026), and $201.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn | 354.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn | 3.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 354.00 Mn |
| Mar 31, 2026 | 452.00 Mn |
| Dec 31, 2025 | 201.00 Mn |
| Sep 30, 2025 | 257.00 Mn |
| Jun 30, 2025 | 241.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Sep 30, 2024 | 289.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Dec 31, 2023 | 246.00 Mn |
| Sep 30, 2023 | 300.00 Mn |
| Jun 30, 2023 | 249.00 Mn |
| Mar 31, 2023 | 282.00 Mn |
| Dec 31, 2022 | 220.00 Mn |
| Sep 30, 2022 | 268.00 Mn |
| Jun 30, 2022 | 265.00 Mn |
| Mar 31, 2022 | 320.00 Mn |
| Dec 31, 2021 | 274.00 Mn |
| Sep 30, 2021 | 302.00 Mn |