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

Warner Music (WMG) has 17 years of Total Debt data on file, last reported at $4.0 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $4.0 billion, up 1.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 1.4% YoY), and the FY2025 annual result was $4.1 billion, up 1.22% from the prior year.
• Total Debt held at $4.0 billion in Q1 2026 per WMG's latest filing, from $4.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $4.1 billion in Q4 2025 and troughed at $3.7 billion in Q3 2022.
• A 5-year average of $4.0 billion and a median of $4.0 billion in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt gained 14.16% in 2022, then declined 1.22% in 2024.
• A 5-year view of Total Debt shows it stood at $3.9 billion in 2022, then increased by 1.47% to $4.0 billion in 2023, then decreased by 1.22% to $4.0 billion in 2024, then advanced by 2.76% to $4.1 billion in 2025, then slipped by 0.44% to $4.0 billion in 2026.
• Business Quant data shows WMG's Total Debt at $4.0 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.1 billion in Q3 2025.