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

Warner Music (WMG) has disclosed Total Debt for 16 consecutive years, with $4.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 2.76% to $4.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 billion, a 2.76% increase, with the full-year FY2025 number at $302.0 million, down 92.48% from a year prior.
  • Total Debt was $4.1 billion for Q4 2025 at Warner Music, up from $302.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.1 billion in Q4 2025 to a low of $302.0 million in Q3 2025.
  • A 5-year average of $3.7 billion and a median of $4.0 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: grew 14.16% in 2022, then plummeted 92.48% in 2025.
  • Warner Music's Total Debt stood at $3.8 billion in 2021, then grew by 2.6% to $3.9 billion in 2022, then rose by 1.47% to $4.0 billion in 2023, then fell by 1.22% to $4.0 billion in 2024, then rose by 2.76% to $4.1 billion in 2025.
  • Per Business Quant, the three most recent readings for WMG's Total Debt are $4.1 billion (Q4 2025), $302.0 million (Q3 2025), and $4.1 billion (Q2 2025).