Warner Music Group (WMG)

Debt-to-equity ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 647,000 589,000 567,000 545,000 518,000 483,000 433,000 463,000 307,000 281,000 252,000 270,000 152,000 156,000 154,000 153,000 31,000 81,000 57,000 16,000
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

September 30, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $647,000K
= 0.00


Peer comparison

Sep 30, 2025

Company name
Symbol
Debt-to-equity ratio
Warner Music Group
WMG
0.00
Walt Disney Company
DIS
0.00