Warner Music (WMG) Total Debt (2010 - 2026)
Warner Music (WMG) reported Total Debt of $4.04 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 0.4% from $4.06 billion a year earlier and unchanged from the prior quarter.
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Analysis
Warner Music (WMG) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Warner Music posted Total Debt of $4.06 billion, up 1.2% from FY2024.
- Total Debt has increased for nine consecutive fiscal years, with a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $4.01 billion in FY2024 (+1.3%), $3.96 billion in FY2023 (+6.2%), $3.73 billion in FY2022 (+11.5%) and $3.35 billion in FY2021 (+7.8%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q2 2025.
- Year over year, Total Debt gained in six of the last eight quarters, with growth averaging 0.9%.
- The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 14.2%); the low point was fiscal Q1 2025 (a decline of 1.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $4.05 billion (Q2 2026), $4.06 billion (Q1 2026) and $4.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.51 Bn | 167.08 Bn | 11.57 Bn | 46.04 Bn |
| 2 | Warner Music | 14.20 Bn | 11.69 Bn | 854.00 Mn | 4.04 Bn |
| 3 | Lionsgate Studios | 3.27 Bn | 2.23 Bn | - | 1.90 Bn |
| 4 | Angel Studios | 841.96 Mn | 647.45 Mn | 59.96 Mn | 74.36 Mn |
| 5 | Reservoir Media | 629.64 Mn | 541.95 Mn | 26.69 Mn | 462.15 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 98,672.00 |
| 8 | Nexus Advanced Technologies | 2.46 Mn | -16.15 Mn | - | 9.53 Mn |
| 9 | AI Era | 696,201.70 | 45,968.70 | - | 415,558.00 |
| 10 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 7.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.04 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Dec 31, 2025 | 4.06 Bn |
| Sep 30, 2025 | 4.06 Bn |
| Jun 30, 2025 | 4.06 Bn |
| Mar 31, 2025 | 3.99 Bn |
| Dec 31, 2024 | 3.96 Bn |
| Sep 30, 2024 | 4.01 Bn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | 3.98 Bn |
| Dec 31, 2023 | 4.00 Bn |
| Sep 30, 2023 | 3.96 Bn |
| Jun 30, 2023 | 3.99 Bn |
| Mar 31, 2023 | 3.99 Bn |
| Dec 31, 2022 | 3.95 Bn |
| Sep 30, 2022 | 3.73 Bn |
| Jun 30, 2022 | 3.79 Bn |
| Mar 31, 2022 | 3.83 Bn |
| Dec 31, 2021 | 3.85 Bn |
| Sep 30, 2021 | 3.35 Bn |
API Access
Warner Music Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();