Quick Answer
Warner Music Group Corp. reported Long-Term Debt of $4.06 billion for fiscal year 2025.
Warner Music Group Corp. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $4.06B | +1.2% |
| 2024 | $4.01B | +1.3% |
| 2023 | $3.96B | +6.2% |
| 2022 | $3.73B | +11.5% |
| 2021 | $3.35B | +7.8% |
| 2020 | $3.10B | +4.4% |
| 2019 | $2.97B | +5.5% |
| 2018 | $2.82B | +0.3% |
| 2017 | $2.81B | +1.2% |
| 2016 | $2.78B | -6.8% |
| 2015 | $2.98B | -1.2% |
| 2014 | $3.02B | +5.7% |
| 2013 | $2.85B | +29.4% |
| 2012 | $2.21B | -0.5% |
| 2011 | $2.22B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $4.06B | +2.1% | +1.8% |
| March 31, 2025 | $3.99B | +0.2% | +0.9% |
| December 31, 2024 | $3.96B | -1.2% | -1.5% |
| September 30, 2024 | $4.01B | +1.3% | +0.9% |
| June 30, 2024 | $3.98B | -0.3% | -0.2% |
| March 31, 2024 | $3.98B | -0.1% | -0.5% |
| December 31, 2023 | $4.00B | +1.5% | +1.0% |
| September 30, 2023 | $3.96B | +6.2% | -0.6% |
- Warner Music Group Corp. showed an increase of +1.2% in Long-Term Debt compared to the prior fiscal year.
- Over the 2011–2025 period, Warner Music Group Corp.’s long-term debt has grown by 83.3% (from $2.22 billion to $4.06 billion).
- The most recent figure is from Warner Music Group Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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