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Warner Music Group Corp. (WMG) Debt To Equity Ratio

Annual Debt To Equity:

8.28-5.60(-40.35%)
September 30, 2024

Summary

  • As of today, WMG annual debt to equity ratio is 8.28, with the most recent change of -5.60 (-40.35%) on September 30, 2024.
  • During the last 3 years, WMG annual debt to equity has fallen by -110.30 (-93.02%).
  • WMG annual debt to equity is now -93.02% below its all-time high of 118.58, reached on September 30, 2021.

Performance

1-Year Change

-40.35%

3-Year Change

-93.02%

5-Year Change

+180.47%

15-Year Change

+198.1%

WMG Debt To Equity Chart

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Highlights

Sector Percentile

96.54%
WMG annual debt to equity ratio is higher than 96.54% of companies in Communication Services sector

Range

All-Time High

118.58
WMG annual debt to equity ratio is currently -93.02% below its historical high of 118.58

3-Year Low

8.28
WMG annual debt to equity ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
WMG previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 20, 2025
WMG next annual earnings announcement is scheduled for Nov 20, 2025

OtherWMGfinancial health metrics

Annual Current Ratio

0.68
WMG annual current ratio is 0.68

Annual Quick Ratio

0.65
WMG annual quick ratio is 0.65

Annual Interest Coverage Ratio

-
WMG annual interest coverage ratio value is unknown

Piotroski F-Score

4
WMG piotroski f-score is 4

Quarterly Debt To Equity:

7.84-0.19(-2.37%)
June 30, 2025

Summary

  • As of today, WMG quarterly debt to equity ratio is 7.84, with the most recent change of -0.19 (-2.37%) on June 30, 2025.
  • Over the past year, WMG quarterly debt to equity has dropped by -0.97 (-11.01%).
  • WMG quarterly debt to equity is now -98.62% below its all-time high of 566.50, reached on March 31, 2007.

Performance

3-Month Change

-2.37%

1-Year Change

-11.01%

3-Year Change

-70.02%

5-Year Change

+108.9%

WMG Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

97.23%
WMG quarterly debt to equity ratio is higher than 97.23% of companies in Communication Services sector

Range

All-Time High

566.50
WMG quarterly debt to equity ratio is currently -98.62% below its historical high of 566.50

3-Year Low

7.75
WMG quarterly debt to equity ratio is currently +1.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
WMG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 20, 2025
WMG next earnings announcement is scheduled for Nov 20, 2025

OtherWMGfinancial health metrics

Quarterly Current Ratio

0.66
WMG quarterly current ratio is 0.66

Quarterly Quick Ratio

0.64
WMG quarterly quick ratio is 0.64

Quarterly Interest Coverage Ratio

-
WMG quarterly interest coverage ratio value is unknown

Piotroski F-Score

4
WMG piotroski f-score is 4

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

8.28
WMG annual debt to equity ratio is 8.28

Annual Total Debt

$4.29B
WMG annual total debt is $4.29 billion

Annual Shareholders Equity

$518.00M
WMG annual stockholders equity is $518.00 million

WMG Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-40.4%-11.0%
3Y3 Years-93.0%-70.0%
5Y5 Years+180.5%+108.9%

WMG Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-68.6%at low-70.3%+1.2%
5Y5-Year-93.0%+115.2%-96.6%+114.3%
All-TimeAll-Time-93.0%+113.1%-98.6%+107.9%

WMG Debt To Equity History

DateAnnualQuarterly
Jun 2025
-
7.84(-2.4%)
Mar 2025
-
8.03(+3.6%)
Dec 2024
-
7.75(-6.4%)
Sep 2024
8.28(-40.3%)
8.28(-6.0%)
Jun 2024
-
8.81(-10.6%)
Mar 2024
-
9.85(+6.1%)
Dec 2023
-
9.28(-33.1%)
Sep 2023
13.88(-47.4%)
13.88(-9.2%)
Jun 2023
-
15.28(-9.9%)
Mar 2023
-
16.96(+8.5%)
Dec 2022
-
15.63(-40.8%)
Sep 2022
-
26.40(+1.0%)
Sep 2022
26.40(-77.7%)
-
Jun 2022
-
26.15(-2.7%)
Mar 2022
-
26.87(-1.3%)
Dec 2021
-
27.22(-77.0%)
Sep 2021
118.58(+317.1%)
118.58(+159.4%)
Jun 2021
-
45.72(-29.3%)
Mar 2021
-
64.63(-72.2%)
Dec 2020
-
232.88(+526.3%)
Sep 2020
-54.63(-430.9%)
-54.63(+38.0%)
Jun 2020
-
-88.05(-707.8%)
Mar 2020
-
-10.90(+38.1%)
Dec 2019
-
-17.62(-71.2%)
Sep 2019
-10.29(-21.9%)
-10.29(+48.0%)
Jun 2019
-
-19.78(+7.4%)
Mar 2019
-
-21.36(-15.4%)
Dec 2018
-
-18.51(-119.3%)
Sep 2018
-8.44(-188.0%)
-8.44(-152.5%)
Jun 2018
-
16.08(+3.1%)
Mar 2018
-
15.59(+69.8%)
Dec 2017
-
9.18(-4.3%)
Sep 2017
9.59(-32.7%)
9.59(+5.6%)
Jun 2017
-
9.08(-44.2%)
Mar 2017
-
16.28(-26.7%)
Dec 2016
-
22.22(+54.1%)
Sep 2016
14.25(+5.2%)
14.42(+8.1%)
Jun 2016
-
13.34(+1.2%)
Mar 2016
-
13.18(-1.6%)
Dec 2015
-
13.39(-1.2%)
Sep 2015
13.55(+65.9%)
13.55(+14.8%)
Jun 2015
-
11.80(+1.3%)
Mar 2015
-
11.65(+13.9%)
Dec 2014
-
10.23(+25.2%)
DateAnnualQuarterly
Sep 2014
8.17(+105.3%)
8.17(+18.6%)
Jun 2014
-
6.89(+49.5%)
Mar 2014
-
4.61(+7.2%)
Dec 2013
-
4.30(+8.0%)
Sep 2013
3.98(+67.2%)
3.98(+49.6%)
Jun 2013
-
2.66(+0.8%)
Mar 2013
-
2.64(+0.4%)
Dec 2012
-
2.63(+10.5%)
Sep 2012
2.38(+17.8%)
2.38(+1.7%)
Jun 2012
-
2.34(+5.4%)
Mar 2012
-
2.22(+2.8%)
Dec 2011
-
2.16(>+9900.0%)
Sep 2011
2.02(+127.5%)
0.00(+100.0%)
Jun 2011
-
-5.78(+10.0%)
Mar 2011
-
-6.42(+7.8%)
Dec 2010
-
-6.96(+5.2%)
Sep 2010
-7.34(+45.9%)
-7.34(+13.5%)
Jun 2010
-
-8.49(+24.9%)
Mar 2010
-
-11.31(+9.8%)
Dec 2009
-
-12.54(+7.5%)
Sep 2009
-13.56(+48.4%)
-13.56(+0.5%)
Jun 2009
-
-13.63(+32.5%)
Mar 2009
-
-20.20(+62.7%)
Dec 2008
-
-54.22(-106.4%)
Sep 2008
-26.27(+58.4%)
-26.27(-14.5%)
Jun 2008
-
-22.95(-3.9%)
Mar 2008
-
-22.09(+54.3%)
Dec 2007
-
-48.32(+23.5%)
Sep 2007
-63.14(-262.3%)
-63.14(+36.0%)
Jun 2007
-
-98.70(-117.4%)
Mar 2007
-
566.50(+1275.0%)
Dec 2006
-
41.20(+5.9%)
Sep 2006
38.90(+54.1%)
38.90(+38.2%)
Jun 2006
-
28.14(+36.7%)
Mar 2006
-
20.58(+20.3%)
Dec 2005
-
17.11(-32.2%)
Sep 2005
25.24(+27.2%)
25.24(+26.8%)
Jun 2005
-
19.90(+206.9%)
Mar 2005
-
-18.61(+8.6%)
Dec 2004
-
-20.37
Sep 2004
19.84(>+9900.0%)
-
Nov 2003
0.08(+166.7%)
-
Nov 2002
0.03(+200.0%)
-
Nov 2001
0.01(-50.0%)
-
Nov 2000
0.02
-

FAQ

  • What is Warner Music Group Corp. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Warner Music Group Corp.?
  • What is Warner Music Group Corp. annual debt to equity year-on-year change?
  • What is Warner Music Group Corp. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Warner Music Group Corp.?
  • What is Warner Music Group Corp. quarterly debt to equity year-on-year change?

What is Warner Music Group Corp. annual debt to equity ratio?

The current annual debt to equity of WMG is 8.28

What is the all-time high annual debt to equity for Warner Music Group Corp.?

Warner Music Group Corp. all-time high annual debt to equity ratio is 118.58

What is Warner Music Group Corp. annual debt to equity year-on-year change?

Over the past year, WMG annual debt to equity ratio has changed by -5.60 (-40.35%)

What is Warner Music Group Corp. quarterly debt to equity ratio?

The current quarterly debt to equity of WMG is 7.84

What is the all-time high quarterly debt to equity for Warner Music Group Corp.?

Warner Music Group Corp. all-time high quarterly debt to equity ratio is 566.50

What is Warner Music Group Corp. quarterly debt to equity year-on-year change?

Over the past year, WMG quarterly debt to equity ratio has changed by -0.97 (-11.01%)
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