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Warner Music Group WMG Total Liabilities

Total Liabilities at other companies

Reservoir Media, Inc.RSVR

$571.11M+14.5%

Warner Bros. Discovery, Inc.WBD

$64.13B-3.6%

LiveOne, Inc.LVO

$59.27M+21.1%

Other financials

Income statement

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

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

Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

Market cap$15B-3.1%

Enterprise value$15.16B-21.4%

P/E33.2×-18.9×

P/S2.1×-0.3×

Profitability

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

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:Liabilities.

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 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 4 years (2021 to 2025), Warner Music Group's total liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $7.17B to $9.07B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.