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Warner Music Group WMG Total Current Liabilities

Total Current Liabilities at other companies

Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$65.54M-0.4%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$16.12B+5.4%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$35.88M-1.4%

Other financials

Income statement

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Revenue$1.7B+16.7%
Gross profit$802.0M+15.7%
Operating income$264.0M+57.1%
Net income$183.0M+408%

Balance sheet

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Cash & equivalents$741.0M+16.3%
Total debt$895.0M-79.0%
Total equity$738.0M+30.2%
Total assets$10.6B+10.9%

Cash flow

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Operating cash flow$126.0M+82.6%
CapEx$27.0M-25.0%
Free cash flow$99.0M+200%

Valuation

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Market cap$15B-3.1%
Enterprise value$15.16B-21.4%
P/E33.2×-18.9×
P/S2.1×-0.3×

Profitability

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Gross margin45.8%-1.0pp
Operating margin12.1%+0.6pp
Net margin6.3%-0.8pp
FCF margin10.2%-1.8pp

Returns & leverage

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Return on equity69.3%-21.1pp
Debt / equity1.2×-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:LiabilitiesCurrent.

The official record: Warner Music Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's total current liabilities?
Warner Music Group (WMG) reported total current liabilities of $4.42B in Q1 2026.
How has Warner Music Group's total current liabilities changed year-over-year?
Warner Music Group's total current liabilities increased by 12.9% year-over-year, from $3.92B to $4.42B.
What is the long-term trend for Warner Music Group's total current liabilities?
Over 4 years (2021 to 2025), Warner Music Group's total current liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $3.15B to $4.2B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.