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Warner Music (WMG) Short-Term Debt issuances (2012 - 2026)

Warner Music (WMG) reported Short-Term Debt issuances of $366.0 million for Q1 2026, up 9050.0% on a QoQ basis from $4.0 million in Q4 2025.

Warner Music (WMG) has 6 years of Short-Term Debt issuances data on file, last reported at $366.0 million in Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $366.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $370.0 million (up 335.29% YoY) and the FY2015 annual result came in at $258.0 million, down 57.0% from the prior year.
  • Short-Term Debt issuances advanced to $366.0 million in Q1 2026 per WMG's latest filing, from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $366.0 million in Q1 2026 and bottomed at $4.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -527.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 261.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -
10 Warner Music 4.58 Bn 3.94 Bn 802.00 Mn 366.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 366.00 Mn
Mar 31, 2026 366.00 Mn
Dec 31, 2025 4.00 Mn
Dec 31, 2025 4.00 Mn
Jun 30, 2015 85.00 Mn
Jun 30, 2015 85.00 Mn
Mar 31, 2015 73.00 Mn
Mar 31, 2015 73.00 Mn
Dec 31, 2014 100.00 Mn
Dec 31, 2014 100.00 Mn
Sep 30, 2014 110.00 Mn
Sep 30, 2014 110.00 Mn
Jun 30, 2014 260.00 Mn
Jun 30, 2014 260.00 Mn
Mar 31, 2014 75.00 Mn
Mar 31, 2014 75.00 Mn
Dec 31, 2013 155.00 Mn
Dec 31, 2013 155.00 Mn
Sep 30, 2013 25.00 Mn
Sep 30, 2013 25.00 Mn
Jun 30, 2013 80.00 Mn
Jun 30, 2013 80.00 Mn
Dec 31, 2012 31.00 Mn
Dec 31, 2012 31.00 Mn