Screener
Warner Music Group WMG Net debt
Discontinued — last reported Q3 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Warner Music Group’s reported figures.
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 net debt?
- Warner Music Group (WMG) reported net debt of $257M in Q2 2026.
- How has Warner Music Group's net debt changed year-over-year?
- Warner Music Group's net debt decreased by 93.2% year-over-year, from $3.79B to $257M.
- What is the long-term trend for Warner Music Group's net debt?
- Over 4 years (2021 to 2025), Warner Music Group's net debt has grown at a -74.7% compound annual growth rate (CAGR), from $3.18B to $13M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Warner Music Group's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude