Warner Music Group (WMG) Other Long Term Debt Noncurrent — Quarterly & Annual

Screener

Other Long Term Debt Noncurrent at other companies

OrthoPediatricsKIDS

$2.02M+284%

OGS

ONE GASOGS

$2.13B+0.1%

Warner Music GroupWMG

$666M—

Nuvation BioNUVB

$0-100%

Six Flags EntertainmentFUN

$1.44B-0.8%

Viridian Therapeutics, Inc.VRDN

$113.64M—

Other financials

Income statement

Revenue$1.9B+10.4%

Gross profit$854.0M+10.1%

Operating income$305.0M+80.5%

Net income$204.0M+1,375%

EPS (diluted)$0.39+1,400%

Balance sheet

Cash & equivalents$618.0M+17.3%

Total debt$875.0M-79.7%

Total equity$854.0M+45.0%

Total assets$10.7B+9.7%

Cash flow

Operating cash flow$142.0M+209%

CapEx$28.0M-28.2%

Free cash flow$114.0M+1,529%

Valuation

Market cap$13.83B-11.7%

Enterprise value$14.09B-27.6%

P/E20.6×-32.1×

P/S1.9×-0.5×

Profitability

Gross margin45.8%-0.9pp

Operating margin13.7%+3.0pp

Net margin9.2%+4.6pp

FCF margin11.4%+2.1pp

Returns & leverage

Return on equity93.1%+37.7pp

Debt / equity1×-6.3×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.

The source filing: Warner Music Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:05 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0001319161-26-000032

FAQ

What is Warner Music Group's other long term debt noncurrent?: Warner Music Group (WMG) reported other long term debt noncurrent of $666M in Q2 2026.
What does other long term debt noncurrent mean?: Other Long Term Debt Noncurrent as reported by Warner Music Group Corp. Class A Common Stock.

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