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Warner Music Group Corp. reported Long Term Debt of $4.06 billion for the year ending 2025.
- Warner Music Group Corp. showed an increase of +1.2% in Long Term Debt from 2024 to 2025.
- This data is from Warner Music Group Corp.'s annual report (Form 10-K), filed with the SEC on November 20, 2025.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $1.95 billion | Q2 2011: $1.95 billion | Q4 2011: $2.21 billion | Q1 2012: $2.21 billion | Q2 2012: $2.21 billion | Q4 2012: $2.20 billion | Q1 2013: $2.18 billion | Q2 2013: $2.04 billion | Q4 2013: $2.86 billion | Q1 2014: $2.86 billion | Q2 2014: $3.03 billion | Q4 2014: $3.01 billion | Q1 2015: $2.98 billion | Q2 2015: $2.98 billion | Q4 2015: $2.97 billion | Q1 2016: $2.90 billion | Q2 2016: $2.80 billion | Q4 2016: $2.76 billion | Q1 2017: $2.77 billion | Q2 2017: $2.80 billion | Q4 2017: $2.82 billion | Q1 2018: $2.84 billion | Q2 2018: $2.81 billion | Q4 2018: $3.00 billion | Q1 2019: $2.99 billion | Q2 2019: $3.01 billion | Q4 2019: $2.99 billion | Q1 2020: $2.98 billion | Q2 2020: $3.00 billion | Q4 2020: $3.39 billion | Q1 2021: $3.35 billion | Q2 2021: $3.37 billion | Q4 2021: $3.85 billion | Q1 2022: $3.83 billion | Q2 2022: $3.79 billion | Q4 2022: $3.95 billion | Q1 2023: $3.99 billion | Q2 2023: $3.99 billion | Q4 2023: $4.00 billion | Q1 2024: $3.98 billion | Q2 2024: $3.98 billion | Q4 2024: $3.96 billion | Q1 2025: $3.99 billion | Q2 2025: $4.06 billion.
- Over the full 15 years of available data (2011 to 2025), Warner Music Group Corp.'s Long Term Debt has grown by 83.3%.
- Historical annual values: Fiscal year 2025: $4.06 billion | Fiscal year 2024: $4.01 billion | Fiscal year 2023: $3.96 billion | Fiscal year 2022: $3.73 billion | Fiscal year 2021: $3.35 billion | Fiscal year 2020: $3.10 billion | Fiscal year 2019: $2.97 billion | Fiscal year 2018: $2.82 billion | Fiscal year 2017: $2.81 billion | Fiscal year 2016: $2.78 billion | Fiscal year 2015: $2.98 billion | Fiscal year 2014: $3.02 billion | Fiscal year 2013: $2.85 billion | Fiscal year 2012: $2.21 billion | Fiscal year 2011: $2.22 billion.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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