Non-Current Liabilities
Total Liabilities
Warner Music Group Total Liabilities increased by 5.0% to $9.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.8%, from $8.78B to $9.64B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 7.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026May 7, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.95B | $7.17B | $7.84B | $7.61B | $7.53B | $7.66B | $7.85B | $7.74B | $7.85B | $8.12B | $8.38B | $8.15B | $8.20B | $8.48B | $8.45B | $8.78B | $8.97B | $9.07B | $9.18B | $9.64B |
| QoQ Change | — | +3.2% | +9.5% | -3.0% | -1.1% | +1.8% | +2.4% | -1.3% | +1.4% | +3.4% | +3.2% | -2.7% | +0.6% | +3.5% | -0.4% | +3.9% | +2.1% | +1.2% | +1.2% | +5.0% |
| YoY Change | — | — | — | — | +8.4% | +6.9% | +0.1% | +1.8% | +4.3% | +5.9% | +6.7% | +5.2% | +4.4% | +4.5% | +0.9% | +7.8% | +9.4% | +7.0% | +8.7% | +9.8% |
Range$6.95B – $9.64B
CAGR+7.1%
Avg YoY Growth+5.7%
Median YoY Growth+6.3%
Current Streak5 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Warner Music Group's total liabilities?
- Warner Music Group (WMG) reported total liabilities of $9.64B in Q1 2026.
- How has Warner Music Group's total liabilities changed year-over-year?
- Warner Music Group's total liabilities increased by 9.8% year-over-year, from $8.78B to $9.64B.
- What is the long-term trend for Warner Music Group's total liabilities?
- Over 5 years (2020 to 2025), Warner Music Group's total liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $6.46B to $9.07B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.