Warner Music Group WMG Total debt

Total debt at other companies

Reservoir Media, Inc.RSVR

$464.38M+17.6%

Warner Bros. Discovery, Inc.WBD

$32.02B+14,390%

LiveOne, Inc.LVO

$3.28M+1,218%

FAQ

What is Warner Music Group's total debt?

Warner Music Group (WMG) reported total debt of $875M in Q2 2026.

How has Warner Music Group's total debt changed year-over-year?

Warner Music Group's total debt decreased by 79.7% year-over-year, from $4.32B to $875M.

What is the long-term trend for Warner Music Group's total debt?

Over 4 years (2021 to 2025), Warner Music Group's total debt has grown at a -37.9% compound annual growth rate (CAGR), from $3.68B to $545M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.