Warner Music Group Corp. company logo
Warner Music Group Corp. logo

Warner Music Group Corp. (WMG) Long Term Debt

Annual Long Term Debt

$4.57B$323.00M+7.61%

Summary

Current Value
As of today, WMG annual long term debt is $4.57B, up +7.61% on
Historical Performance
WMG annual long term debt is up +14.90% over the past 3 years, and up +34.15% over the past 5 years
All-Time High Comparison
WMG annual long term debt is currently at its all-time high
3-Year Low Comparison
WMG annual long term debt is +14.90% above its 3-year low of $3.97B reached on an earlier date
Sector Comparison
WMG annual long term debt is higher than 84.15% of companies in Communication Services sector

Long Term Debt Chart

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Performance

WMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$4.57B+7.6%+14.9%+34.1%+134.7%
Quarterly Long Term Debt$4.57B+7.6%+14.9%+34.1%+134.7%
Price$29.73+1.5%-23.0%-17.9%
Annual Short Term Debt$43.00M-4.4%+7.5%+10.3%+100.0%
Annual Total Debt$4.61B+7.5%+14.8%+33.9%+136.9%
Annual Long Term Liabilities$306.00M-10.3%-4.1%-7.8%-5.6%
Annual Total Liabilities$9.07B+7.0%+18.4%+40.5%+127.4%
Annual Debt To Equity7.12-14.0%-73.0%+113.0%+197.0%

Long Term Debt Highs

WMG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.57Bat high
5Y$4.57Bat high
All$4.57Bat high

Long Term Debt Lows

WMG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.97BN/A+14.9%
5Y$3.40BN/A+34.1%
All$101.00M+4419.8%

Long Term Debt History

YearValueChange
$4.57B+7.6%
$4.24B+0.5%
$4.22B+6.2%
$3.97B+9.4%
$3.63B+6.8%
YearValueChange
$3.40B+20.7%
$2.82B+0.3%
$2.81B-0.0%
$2.81B-5.7%
$2.98B-

FAQ

  • What is the current annual long term debt of WMG?

    As of today, WMG annual long term debt is $4.57B

  • What is 1-year change in WMG annual long term debt?

    WMG annual long term debt is up +7.61% year-over-year

  • What is 3-year change in WMG annual long term debt?

    WMG annual long term debt is up +14.90% over the past 3 years

  • How far is WMG annual long term debt from its all-time high?

    WMG annual long term debt is currently at its all-time high

  • How does WMG annual long term debt rank versus sector peers?

    WMG annual long term debt is higher than 84.15% of companies in Communication Services sector

  • When is WMG next annual earnings release?

    As of today, the next annual earnings release for WMG has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. WMG Official Website www.wmg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
  4. WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
  5. WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg