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Warner Music Group Corp. (WMG): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.37B
As of 2025-09-30
$4.71B
As of 2026-06-30
+5.4%
3-year compound annual growth
+7.1%
5-year compound annual growth
2012-09-30: $2.25B2013-09-30: $2.87B2014-09-30: $3.03B2015-09-30: $2.99B2016-09-30: $2.78B2017-09-30: $2.81B2018-09-30: $2.82B2019-09-30: $2.97B2020-09-30: $3.10B2021-09-30: $3.35B2022-09-30: $3.73B2023-09-30: $3.96B2024-09-30: $4.01B2025-09-30: $4.37B$4.37B
2012-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$4.37B+8.7%2025-11-20, Balance as of period end
2024-09-30$4.01B+1.3%2025-11-20, Balance as of period end
2023-09-30$3.96B+6.2%2024-11-21, Balance as of period end
2022-09-30$3.73B+11.5%2023-11-21, Balance as of period end
2021-09-30$3.35B+7.8%2022-11-22, Balance as of period end
2020-09-30$3.10B+4.4%2021-11-23, Balance as of period end
2019-09-30$2.97B+5.5%2020-11-23, Balance as of period end
2018-09-30$2.82B+0.3%2019-11-27, Balance as of period end
2017-09-30$2.81B+1.2%2018-12-20, Balance as of period end
2016-09-30$2.78Bn/c2017-12-05, Balance as of period end
2015-09-30$2.99B-1.2%2016-12-08, Balance as of period end
2014-09-30$3.03B+5.7%2015-12-10, Balance as of period end
2013-09-30$2.87B+27.5%2014-12-11, Balance as of period end
2012-09-30$2.25Bn/a2012-12-13, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Warner Music Group Corp. (WMG)2025-09-30$4.37B+8.7%
TKO Group Holdings, Inc. (TKO)2025-12-31$3.76B+36.2%
Six Flags Entertainment Corporation (FUN)2025-12-31$5.17B+9.4%
Accel Entertainment, Inc. (ACEL)2025-12-31$607.42M+2.0%
Lucky Strike Entertainment Corp (LUCK)2026-06-28$1.77B+36.2%
Sphere Entertainment Co. (SPHR)2025-12-31$692.69Mn/a
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$738.63M+19.7%
Liberty Live Holdings, Inc. (LLYVA)2025-12-31$1.67B+7.1%
Pop Culture Group Co., Ltd (CPOP)2025-06-30$3.06M+58.1%

Compare WMG, TKO, FUN, ACEL side by side · Screen every company in Services-Amusement & Recreation Services ↗