Operating
Operating lease liabilities
Warner Music Group Operating lease liabilities remained flat by 0.0% to -$3.75M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 200.0%, from -$1.25M to -$3.75M. Over 4 years (FY 2021 to FY 2025), Operating lease liabilities shows a downward trend with a 49.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2019
Last reportedQ4 2025Nov 20, 2025
Metric ID:
operating_increase_decrease_in_operating_lease_liabilityHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$3M | -$6M | -$4M | -$5M | -$15M |
| YoY Change | — | -100.0% | +33.3% | -25.0% | -200.0% |
Range-$15M – -$3M
CAGR+49.5%
Avg YoY Growth-72.9%
Median YoY Growth-62.5%
Current Streak2 years decline
Operating lease liabilities at Other Companies
Frequently Asked Questions
- What is Warner Music Group's operating lease liabilities?
- Warner Music Group (WMG) reported operating lease liabilities of -$3.75M in Q3 2025.
- How has Warner Music Group's operating lease liabilities changed year-over-year?
- Warner Music Group's operating lease liabilities decreased by 200.0% year-over-year, from -$1.25M to -$3.75M.
- What is the long-term trend for Warner Music Group's operating lease liabilities?
- Over 4 years (2021 to 2025), Warner Music Group's operating lease liabilities has grown at a 49.5% compound annual growth rate (CAGR), from -$3M to -$15M.