Warner Music Group annual debt-to-assets ratio
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2025
Warner Music Group Debt-to-Assets Ratio Growth & History (WMG)
Warner Music Group's debt-to-assets ratio was 0.44 for fiscal 2025.
View full Warner Music Group company overviewWarner Music Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.44 | −0.03 | −6.44% |
| 2024 | 2024-09-30 | 0.47 | −0.03 | −6.07% |
| 2023 | 2023-09-30 | 0.50 | −0.01 | −2.75% |
| 2022 | 2022-09-30 | 0.51 | 0.00 | +0.56% |
| 2021 | 2021-09-30 | 0.51 | −0.03 | −5.06% |
| 2020 | 2020-09-30 | 0.54 | 0.04 | +8.64% |
| 2019 | 2019-09-30 | 0.49 | −0.03 | −6.30% |
| 2018 | 2018-09-30 | 0.53 | 0.04 | +7.30% |
| 2017 | 2017-09-30 | 0.49 | −0.03 | −5.59% |
| 2016 | 2016-09-30 | 0.52 | −0.01 | −2.24% |
| 2015 | 2015-09-30 | 0.53 | 0.02 | +4.67% |
| 2014 | 2014-09-30 | 0.51 | 0.05 | +10.97% |
| 2013 | 2013-09-30 | 0.46 | 0.04 | +9.72% |
| 2012 | 2012-09-30 | 0.42 | — | — |
| 2010 | 2010-09-30 | 0.51 | — | — |
Warner Music Group quarterly debt-to-assets ratio
Q4.10
Q3.11
As of Sep 30, 2011
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.46 | 0.02 | +3.88% |
| Q2 2026 | 2026-03-31 | 0.47 | 0.02 | +4.75% |
| Q1 2026 | 2025-12-31 | 0.46 | −0.00 | −0.38% |
| Q4 2025 | 2025-09-30 | 0.44 | −0.03 | −6.44% |
| Q3 2025 | 2025-06-30 | 0.44 | −0.04 | −8.35% |
| Q2 2025 | 2025-03-31 | 0.44 | −0.04 | −9.03% |
| Q1 2025 | 2024-12-31 | 0.46 | −0.02 | −3.34% |
| Q4 2024 | 2024-09-30 | 0.47 | −0.03 | −6.07% |
| Q3 2024 | 2024-06-30 | 0.48 | −0.05 | −8.56% |
| Q2 2024 | 2024-03-31 | 0.49 | −0.04 | −8.43% |
| Q1 2024 | 2023-12-31 | 0.48 | −0.04 | −7.94% |
| Q4 2023 | 2023-09-30 | 0.50 | −0.01 | −2.75% |
| Q3 2023 | 2023-06-30 | 0.53 | −0.00 | −0.58% |
| Q2 2023 | 2023-03-31 | 0.53 | 0.00 | +0.33% |
| Q1 2023 | 2022-12-31 | 0.52 | −0.00 | −0.10% |
| Q4 2022 | 2022-09-30 | 0.51 | 0.00 | +0.56% |
| Q3 2022 | 2022-06-30 | 0.53 | 0.00 | +0.73% |
| Q2 2022 | 2022-03-31 | 0.53 | −0.01 | −1.40% |
| Q1 2022 | 2021-12-31 | 0.52 | −0.02 | −3.19% |
| Q4 2021 | 2021-09-30 | 0.51 | −0.03 | −5.06% |
| Q3 2021 | 2021-06-30 | 0.53 | −0.02 | −3.35% |
| Q2 2021 | 2021-03-31 | 0.54 | −0.01 | −0.92% |
| Q1 2021 | 2020-12-31 | 0.54 | 0.01 | +1.24% |
| Q4 2020 | 2020-09-30 | 0.54 | 0.04 | +8.64% |
| Q3 2020 | 2020-06-30 | 0.54 | 0.04 | +7.82% |
| Q2 2020 | 2020-03-31 | 0.54 | 0.04 | +7.46% |
| Q1 2020 | 2019-12-31 | 0.53 | 0.03 | +5.13% |
| Q4 2019 | 2019-09-30 | 0.49 | −0.03 | −6.30% |
| Q3 2019 | 2019-06-30 | 0.50 | 0.02 | +3.40% |
| Q2 2019 | 2019-03-31 | 0.51 | −0.00 | −0.60% |
| Q1 2019 | 2018-12-31 | 0.50 | 0.02 | +5.12% |
| Q4 2018 | 2018-09-30 | 0.53 | 0.04 | +7.30% |
| Q3 2018 | 2018-06-30 | 0.49 | −0.02 | −4.37% |
| Q2 2018 | 2018-03-31 | 0.51 | −0.01 | −2.30% |
| Q1 2018 | 2017-12-31 | 0.48 | −0.04 | −7.03% |
| Q4 2017 | 2017-09-30 | 0.49 | −0.03 | −5.59% |
| Q3 2017 | 2017-06-30 | 0.51 | −0.02 | −3.55% |
| Q2 2017 | 2017-03-31 | 0.52 | −0.01 | −1.74% |
| Q1 2017 | 2016-12-31 | 0.52 | −0.02 | −3.02% |
| Q4 2016 | 2016-09-30 | 0.52 | −0.01 | −2.24% |
| Q3 2016 | 2016-06-30 | 0.53 | 0.00 | +0.07% |
| Q2 2016 | 2016-03-31 | 0.53 | 0.00 | +0.44% |
| Q1 2016 | 2015-12-31 | 0.53 | 0.02 | +3.19% |
| Q4 2015 | 2015-09-30 | 0.53 | 0.02 | +4.67% |
| Q3 2015 | 2015-06-30 | 0.53 | 0.03 | +6.21% |
| Q2 2015 | 2015-03-31 | 0.53 | 0.06 | +12.94% |
| Q1 2015 | 2014-12-31 | 0.52 | 0.05 | +10.79% |
| Q4 2014 | 2014-09-30 | 0.51 | 0.05 | +10.97% |
| Q3 2014 | 2014-06-30 | 0.50 | 0.08 | +17.88% |
| Q2 2014 | 2014-03-31 | 0.47 | 0.04 | +8.13% |
| Q1 2014 | 2013-12-31 | 0.47 | 0.04 | +8.73% |
| Q4 2013 | 2013-09-30 | 0.46 | 0.04 | +9.72% |
| Q3 2013 | 2013-06-30 | 0.42 | −0.01 | −1.25% |
| Q2 2013 | 2013-03-31 | 0.43 | 0.02 | +3.79% |
| Q1 2013 | 2012-12-31 | 0.43 | 0.02 | +3.84% |
| Q4 2012 | 2012-09-30 | 0.42 | 0.01 | +1.43% |
| Q3 2012 | 2012-06-30 | 0.43 | −0.12 | −21.47% |
| Q2 2012 | 2012-03-31 | 0.42 | — | — |
| Q1 2012 | 2011-12-31 | 0.41 | — | — |
| As of Sep 30, 2011 | 2011-09-30 | 0.41 | −0.10 | −19.26% |
| Q3 2011 | 2011-06-30 | 0.54 | — | — |
| Q4 2010 | 2010-09-30 | 0.51 | — | — |
Warner Music Group debt-to-assets ratio trends
Over the last five fiscal years, Warner Music Group's debt-to-assets ratio decreased from 0.54 to 0.44, a change of −0.10. The latest reported quarter, Q3 2026, shows 0.46.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Warner Music Group source filings ↗