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

Warner Music Group Corp. (WMG) Total Debt

Annual Total Debt

$4.61B$321.00M+7.49%

Summary

Current Value
As of today, WMG annual total debt is $4.61B, up +7.49% on
Historical Performance
WMG annual total debt is up +14.83% over the past 3 years, and up +33.88% over the past 5 years
All-Time High Comparison
WMG annual total debt is currently at its all-time high
3-Year Low Comparison
WMG annual total debt is +14.83% above its 3-year low of $4.01B reached on an earlier date
Sector Comparison
WMG annual total debt is higher than 83.57% of companies in Communication Services sector

Total Debt Chart

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Performance

WMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$4.61B+7.5%+14.8%+33.9%+136.9%
Quarterly Total Debt$4.61B+7.5%+14.8%+33.9%+136.9%
Price$30.07+2.6%-20.7%-16.9%
Annual Long Term Debt$4.57B+7.6%+14.9%+34.1%+134.7%
Annual Short Term Debt$43.00M-4.4%+7.5%+10.3%+100.0%
Annual Total Liabilities$9.07B+7.0%+18.4%+40.5%+127.4%
Annual Shareholders Equity$647.00M+24.9%+325.7%+1127.0%+344.1%
Annual Debt To Equity7.12-14.0%-73.0%+113.0%+197.0%

Total Debt Highs

WMG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.61Bat high
5Y$4.61Bat high
All$4.61Bat high

Total Debt Lows

WMG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.01BN/A+14.8%
5Y$3.44BN/A+33.9%
All$101.00M+4462.4%

Total Debt History

YearValueChange
$4.61B+7.5%
$4.29B+0.6%
$4.26B+6.2%
$4.01B+9.2%
$3.68B+6.8%
$3.44B+15.7%
YearValueChange
$2.97B+5.5%
$2.82B+0.3%
$2.81B+1.2%
$2.78B-7.2%
$2.99B-

FAQ

  • What is the current annual total debt of WMG?

    As of today, WMG annual total debt is $4.61B

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

    WMG annual total debt is up +7.49% year-over-year

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

    WMG annual total debt is up +14.83% over the past 3 years

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

    WMG annual total debt is currently at its all-time high

  • How does WMG annual total debt rank versus sector peers?

    WMG annual total debt is higher than 83.57% 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

Total Debt Formula

Total 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