Warner Music (WMG) Total Liabilities (2010 - 2026)
Warner Music (WMG) posted quarterly Total Liabilities of $9.6 billion for Q1 2026, up 9.82% year-over-year from $8.8 billion in Q1 2025, and up 4.99% quarter-over-quarter from $9.2 billion in Q4 2025.
Warner Music (WMG) Total Liabilities (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Total Liabilities for 17 consecutive years, with $9.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 9.82% year-over-year to $9.6 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 9.82% YoY), while the FY2025 annual figure was $9.1 billion, up 6.98% from the prior year.
- Total Liabilities climbed to $9.6 billion in Q1 2026 per WMG's latest filing, from $9.2 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $9.6 billion in Q1 2026 and bottomed at $7.5 billion in Q2 2022.
- Historically, Total Liabilities has averaged $8.3 billion across 5 years, with a median of $8.2 billion in 2024.
- On a YoY basis, Total Liabilities climbed as much as 12.59% in 2022 and fell as far as 0.05% in 2022.
- Warner Music's Total Liabilities stood at $7.8 billion in 2022, then rose by 6.73% to $8.4 billion in 2023, then climbed by 0.88% to $8.4 billion in 2024, then increased by 8.68% to $9.2 billion in 2025, then climbed by 4.99% to $9.6 billion in 2026.
- Business Quant data shows WMG's Total Liabilities at $9.6 billion in Q1 2026, $9.2 billion in Q4 2025, and $9.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 28.30 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 2.35 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 63.25 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 849.70 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 22.48 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 7.50 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.75 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 15.54 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 7.90 Bn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 9.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.64 Bn |
| Mar 31, 2026 | 9.64 Bn |
| Dec 31, 2025 | 9.18 Bn |
| Sep 30, 2025 | 9.07 Bn |
| Jun 30, 2025 | 8.97 Bn |
| Mar 31, 2025 | 8.78 Bn |
| Dec 31, 2024 | 8.45 Bn |
| Sep 30, 2024 | 8.48 Bn |
| Jun 30, 2024 | 8.20 Bn |
| Mar 31, 2024 | 8.15 Bn |
| Dec 31, 2023 | 8.38 Bn |
| Sep 30, 2023 | 8.12 Bn |
| Jun 30, 2023 | 7.85 Bn |
| Mar 31, 2023 | 7.74 Bn |
| Dec 31, 2022 | 7.85 Bn |
| Sep 30, 2022 | 7.66 Bn |
| Jun 30, 2022 | 7.53 Bn |
| Mar 31, 2022 | 7.61 Bn |
| Dec 31, 2021 | 7.84 Bn |
| Sep 30, 2021 | 7.17 Bn |