Warner Music Group (WMG) - Total Liabilities
Based on the latest financial reports, Warner Music Group (WMG) has total liabilities worth $9.64 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore WMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Warner Music Group - Total Liabilities Trend (2002–2025)
This chart illustrates how Warner Music Group's total liabilities have evolved over time, based on quarterly financial data. See WMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Warner Music Group Competitors by Total Liabilities
The table below lists competitors of Warner Music Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acerinox
MC:ACX
|
Spain | €3.60 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥2.91 Billion |
|
GPGI, Inc.
NYSE:GPGI
|
USA | $297.80 Million |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥15.13 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥13.44 Billion |
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $629.02 Million |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
USA | $134.91 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Warner Music Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WMG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Warner Music Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warner Music Group (2002–2025)
The table below shows the annual total liabilities of Warner Music Group from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $9.07 Billion | +6.98% |
| 2024-09-30 | $8.48 Billion | +4.50% |
| 2023-09-30 | $8.12 Billion | +5.94% |
| 2022-09-30 | $7.66 Billion | +6.91% |
| 2021-09-30 | $7.17 Billion | +11.00% |
| 2020-09-30 | $6.46 Billion | +2.69% |
| 2019-09-30 | $6.29 Billion | +10.98% |
| 2018-09-30 | $5.66 Billion | +4.70% |
| 2017-09-30 | $5.41 Billion | +5.56% |
| 2016-09-30 | $5.12 Billion | -4.78% |
| 2015-09-30 | $5.38 Billion | -3.27% |
| 2014-09-30 | $5.56 Billion | +1.00% |
| 2013-09-30 | $5.51 Billion | +27.11% |
| 2012-09-30 | $4.33 Billion | +0.84% |
| 2011-09-30 | $4.30 Billion | +7.72% |
| 2010-09-30 | $3.99 Billion | -3.79% |
| 2009-09-30 | $4.15 Billion | -9.10% |
| 2008-09-30 | $4.56 Billion | -0.74% |
| 2007-09-30 | $4.60 Billion | +3.00% |
| 2006-09-30 | $4.46 Billion | +1.20% |
| 2005-09-30 | $4.41 Billion | -4.28% |
| 2004-09-30 | $4.61 Billion | 0.00% |
| 2003-09-30 | $4.61 Billion | +71.99% |
| 2002-09-30 | $2.68 Billion | -- |
About Warner Music Group
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; m… Read more