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Warner Music (WMG) Total Debt (2016 - 2025)

Warner Music (WMG) has disclosed Total Debt for 16 consecutive years, with $307.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 92.24% to $307.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $307.0 million through Dec 2025, down 92.24% year-over-year, with the annual reading at $302.0 million for FY2025, 92.48% down from the prior year.
  • Total Debt for Q4 2025 was $307.0 million at Warner Music, up from $302.0 million in the prior quarter.
  • The five-year high for Total Debt was $4.1 billion in Q2 2025, with the low at $302.0 million in Q3 2025.
  • Average Total Debt over 5 years is $3.5 billion, with a median of $4.0 billion recorded in 2022.
  • The sharpest move saw Total Debt increased 14.16% in 2022, then tumbled 92.48% in 2025.
  • Over 5 years, Total Debt stood at $3.8 billion in 2021, then increased by 2.6% to $3.9 billion in 2022, then grew by 1.47% to $4.0 billion in 2023, then dropped by 1.22% to $4.0 billion in 2024, then plummeted by 92.24% to $307.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $307.0 million, $302.0 million, and $4.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.