Warner Music Group Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | — | $439.0M |
| FY2011 | $2.22B | $1.07B | $319.0M |
| FY2012 | $2.21B | $927.0M | $302.0M |
| FY2013 | $2.85B | $726.0M | $155.0M |
| FY2014 | $3.02B | $371.0M | $157.0M |
| FY2015 | $2.98B | $221.0M | $246.0M |
| FY2016 | $2.78B | $195.0M | $359.0M |
| FY2017 | $2.81B | $293.0M | $647.0M |
| FY2018 | $2.82B | $-334.0M | $514.0M |
| FY2019 | $2.97B | $-289.0M | $619.0M |
| FY2020 | $3.10B | $-63.0M | $553.0M |
| FY2021 | $3.35B | $31.0M | $499.0M |
| FY2022 | $3.73B | $152.0M | $584.0M |
| FY2023 | $3.96B | $307.0M | $641.0M |
| FY2024 | $4.01B | $518.0M | $694.0M |
| FY2025 | $4.06B | $647.0M | $532.0M |