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 June 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. Check asset resilience ratio of Warner Music Group to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Warner Music Group's balance sheet.
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 |
|---|---|---|
|
EO Technics Co. Ltd
KQ:039030
|
Korea | ₩83.17 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$1.87 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $49.35 Million |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
China | CN¥4.61 Billion |
|
OHB SE
XETRA:OHB
|
Germany | €1.12 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €16.77 Billion |
|
Shapir Engineering Industry
TA:SPEN
|
Israel | ILA12.93 Billion |
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. See net asset quality index of Warner Music Group to measure how much of total assets are equity-financed.
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 | 11.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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