Warner Music (WMG) Total Debt (2010 - 2026)

Warner Music (WMG) has reported Total Debt for 17 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 7.95% year-over-year to $4.7 billion in Q2 2026; TTM through Jun 2026 was $4.7 billion, a 7.95% increase from a year earlier, with the FY2025 full-year figure at $4.4 billion, up 8.74% from the prior year.
• Total Debt was $4.7 billion for Q2 2026 at Warner Music, roughly flat from $4.7 billion in the prior quarter.
• Over five years, Total Debt peaked at $4.7 billion in Q1 2026 and troughed at $3.7 billion in Q3 2022.
• A 5-year average of $4.1 billion and a median of $4.0 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt rose 14.16% in 2022 and dropped 1.22% in 2024, its largest moves.
• Over 5 years, Total Debt stood at $3.9 billion in 2022, then grew by 1.47% to $4.0 billion in 2023, then retreated by 1.22% to $4.0 billion in 2024, then grew by 10.52% to $4.4 billion in 2025, then gained by 7.76% to $4.7 billion in 2026.
• The last three Total Debt figures came in at $4.7 billion (Q2 2026), $4.7 billion (Q1 2026), and $4.4 billion (Q4 2025), per Business Quant data.