stockrowWarner Music Group Corp.
WMG Communication Services Entertainment
Warner Music Group Corp.’s revenue for fiscal 2025 (year ended September 2025) was $6.7 billion, up 4.37% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +1,400.0%
- Free cash flow
- +1,528.6%
- Total debt
- +7.95%
Quarter to June 2026, against a year earlier
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Warner Music Group Corp. (WMG) Debt to equity
Warner Music Group Corp.'s debt to equity at the end of the quarter to 30 June 2026 was 4.9×, down 0.8× from fiscal 2025 (5.8×). Over the past ten years it has ranged from −69.0× (fiscal 2020) to 72.7× (fiscal 2021); the current reading is higher than 36% of that period. That is above the Entertainment industry median of 0.5× and above the Communication Services sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 5.8× | (3.04%) |
| FY2024 | 5.9× | (35.49%) |
| FY2023 | 9.2× | (58.50%) |
| FY2022 | 22.2× | (69.46%) |
| FY2021 | 72.7× | — |
| FY2020 | −69.0× | — |
| FY2019 | −11.1× | — |
| FY2018 | −8.8× | — |
| FY2017 | 9.1× | (31.01%) |
| FY2016 | 13.2× | 5.60% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 4.9× | (12.13%) |
| Mar 2026 | 5.6× | 6.03% |
| Dec 2025 | 5.3× | (8.01%) |
| Sep 2025 | 5.8× | 7.31% |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| ROKU Roku, Inc. compare | 0.0× |
| NWSA News Corporation compare | 0.2× |
| NWS News Corporation compare | 0.2× |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 0.5× |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 0.5× |
| FOX Fox Corporation compare | 0.5× |
| FOXA Fox Corporation compare | 0.5× |
| SIRI Sirius XM Holdings Inc. compare | 0.8× |
| WMG Warner Music Group Corp. | 4.9× |
| Entertainment industry median | 0.5× |
| Communication Services sector median | 0.2× |
| Market median | 0.2× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on WMG
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- Net income
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- Free cash flow
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
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