Warner Music (WMG) Payables (2010 - 2026)

Warner Music's (WMG) quarterly Payables came in at $452.0 million in Q1 2026, up 30.26% year-on-year from $347.0 million in Q1 2025, and up 124.88% on a QoQ basis from $201.0 million in Q4 2025.

Warner Music (WMG) Payables (2010 - 2026) Analysis & Trends

Warner Music (WMG) has 17 years of Payables data on file, last reported at $452.0 million in Q1 2026.

  • On a quarterly basis, Payables rose 30.26% year-over-year to $452.0 million in Q1 2026; TTM through Mar 2026 was $452.0 million, a 30.26% increase from a year earlier, with the FY2025 full-year figure at $257.0 million, down 11.07% from the prior year.
  • Payables for Q1 2026 stood at $452.0 million, up from $201.0 million in the prior quarter.
  • Over the last five years, Payables for WMG reached as high as $452.0 million in Q1 2026 and fell as low as $189.0 million in Q4 2024.
  • Historically, Payables has averaged $272.5 million across 5 years, with a median of $265.0 million in 2022.
  • Across the five-year window, Payables surged 36.17% in 2022 and declined 23.17% in 2024, its largest moves.
  • Year by year, Payables stood at $220.0 million in 2022, then advanced by 11.82% to $246.0 million in 2023, then retreated by 23.17% to $189.0 million in 2024, then grew by 6.35% to $201.0 million in 2025, then jumped by 124.88% to $452.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $452.0 million in Q1 2026, $201.0 million in Q4 2025, and $257.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 3.30 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 19.96 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 1.11 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 524.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 123.09 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 210.81 Mn
8 Fox 20.85 Bn 17.36 Bn - 2.60 Bn
9 News 16.48 Bn 15.01 Bn - 384.00 Mn
10 Warner Music 73.15 Mn -534.85 Mn 802.00 Mn 452.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 226.00 Mn