Warner Music (WMG) Total Current Liabilities (2010 - 2026)
Warner Music's (WMG) quarterly Total Current Liabilities came in at $4.4 billion in Q1 2026, up 12.9% year-on-year from $3.9 billion in Q1 2025, and up 2.58% on a QoQ basis from $4.3 billion in Q4 2025.
Warner Music (WMG) Total Current Liabilities (2010 - 2026) Analysis & Trends
Warner Music (WMG) has 17 years of Total Current Liabilities data on file, last reported at $4.4 billion in Q1 2026.
- On a quarterly basis, Total Current Liabilities rose 12.9% year-over-year to $4.4 billion in Q1 2026; TTM through Mar 2026 was $4.4 billion, a 12.9% increase from a year earlier, with the FY2025 full-year figure at $4.2 billion, up 7.8% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $4.4 billion, up from $4.3 billion in the prior quarter.
- Over the last five years, Total Current Liabilities for WMG reached as high as $4.4 billion in Q1 2026 and fell as low as $3.1 billion in Q2 2022.
- Historically, Total Current Liabilities has averaged $3.7 billion across 5 years, with a median of $3.6 billion in 2024.
- Across the five-year window, Total Current Liabilities fell 0.48% in 2022 and rose 13.35% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $3.3 billion in 2022, then increased by 12.09% to $3.7 billion in 2023, then increased by 4.75% to $3.9 billion in 2024, then gained by 9.86% to $4.3 billion in 2025, then rose by 2.58% to $4.4 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $4.4 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.13 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.22 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 16.12 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 15.42 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.45 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.16 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 26.47 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 2.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.69 Bn |
| 10 | Warner Music | 73.15 Mn | -534.85 Mn | 802.00 Mn | 4.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.42 Bn |
| Dec 31, 2025 | 4.31 Bn |
| Sep 30, 2025 | 4.20 Bn |
| Jun 30, 2025 | 4.05 Bn |
| Mar 31, 2025 | 3.92 Bn |
| Dec 31, 2024 | 3.92 Bn |
| Sep 30, 2024 | 3.90 Bn |
| Jun 30, 2024 | 3.57 Bn |
| Mar 31, 2024 | 3.53 Bn |
| Dec 31, 2023 | 3.75 Bn |
| Sep 30, 2023 | 3.54 Bn |
| Jun 30, 2023 | 3.29 Bn |
| Mar 31, 2023 | 3.19 Bn |
| Dec 31, 2022 | 3.34 Bn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 3.12 Bn |
| Mar 31, 2022 | 3.13 Bn |
| Dec 31, 2021 | 3.36 Bn |
| Sep 30, 2021 | 3.15 Bn |
| Jun 30, 2021 | 2.90 Bn |