Discontinued — last reported Q4 '25

Other

Asset-based long-term debt

Warner Music Group Asset-based long-term debt remained flat by 0.0% to $302.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025Nov 20, 2025

How to read this metric

Higher reliance on asset-based debt may indicate limited access to unsecured credit markets or a strategic choice to lower borrowing costs.

Detailed definition

This refers to long-term debt obligations that are specifically collateralized by the company's assets, excluding any po...

Peer comparison

Common in industries with significant tangible assets or specialized financing requirements.

Metric ID: other_long_term_debt_excluding_current_maturities_asset_based

Historical Data

4 periods
 Q4 '24Q2 '25Q3 '25Q4 '25
Value$0.00$302.00M$302.00M$302.00M
QoQ Change+0.0%+0.0%
Range$0.00$302.00M
Current Streak2+ quarters growth

Frequently Asked Questions

What is Warner Music Group's asset-based long-term debt?
Warner Music Group (WMG) reported asset-based long-term debt of $302.00M in Q3 2025.
What does asset-based long-term debt mean?
Long-term debt that is secured by specific company assets.