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

Warner Music (WMG) has 17 years of Total Debt data on file, last reported at $4.7 billion in Q1 2026.

• On a quarterly basis, Total Debt rose 9.95% year-over-year to $4.7 billion in Q1 2026; TTM through Mar 2026 was $4.7 billion, a 9.95% increase from a year earlier, with the FY2025 full-year figure at $302.0 million, down 92.48% from the prior year.
• Total Debt for Q1 2026 stood at $4.7 billion, up from $4.4 billion in the prior quarter.
• Over the last five years, Total Debt for WMG reached as high as $4.7 billion in Q1 2026 and fell as low as $302.0 million in Q3 2025.
• Historically, Total Debt has averaged $3.8 billion across 5 years, with a median of $4.0 billion in 2024.
• Across the five-year window, Total Debt increased 14.16% in 2022 and plunged 92.48% in 2025, its largest moves.
• Year by year, Total Debt stood at $3.9 billion in 2022, then advanced by 1.47% to $4.0 billion in 2023, then declined by 1.22% to $4.0 billion in 2024, then advanced by 10.52% to $4.4 billion in 2025, then gained by 7.96% to $4.7 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.7 billion in Q1 2026, $4.4 billion in Q4 2025, and $302.0 million in Q3 2025.