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) Total debt
Warner Music Group Corp.'s total debt at the end of fiscal 2025 was $4.4B, up 8.74% from $4.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.7B. Over the past ten years it has ranged from $2.8B (fiscal 2016) to $4.4B (fiscal 2025) — the current reading is the highest in ten years. Warner Music Group Corp. ranks 9th of 46 Entertainment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.4B | 8.74% |
| FY2024 | $4.0B | 1.26% |
| FY2023 | $4.0B | 6.22% |
| FY2022 | $3.7B | 11.54% |
| FY2021 | $3.3B | 7.80% |
| FY2020 | $3.1B | 4.37% |
| FY2019 | $3.0B | 5.50% |
| FY2018 | $2.8B | 0.28% |
| FY2017 | $2.8B | 1.19% |
| FY2016 | $2.8B | (7.21%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.7B | (0.19%) |
| Mar 2026 | $4.7B | 7.96% |
| Dec 2025 | $4.4B | 0.14% |
| Sep 2025 | $4.4B | 0.05% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SIRI Sirius XM Holdings Inc. compare | $9.3B |
| FOXA Fox Corporation compare | $6.6B |
| FOX Fox Corporation compare | $6.6B |
| WMG Warner Music Group Corp. | $4.7B |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $2.9B |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $2.9B |
| NWS News Corporation compare | $2.0B |
| NWSA News Corporation compare | $2.0B |
| ROKU Roku, Inc. compare | $664.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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