Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Warner Music Group Corp. (WMG) had Debt to Capital Ratio of 0.86 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$6.43B |
|
$435.00M |
|
$3.35B |
|
$3.07B |
|
$5.60B |
|
$823.00M |
|
$-222.00M |
|
$601.00M |
|
$601.00M |
|
$478.00M |
|
$478.00M |
|
$478.00M |
|
$478.00M |
|
$823.00M |
|
$1.15B |
|
517.52M |
|
517.52M |
|
$0.84 |
|
$0.84 |
|
| Balance Sheet Financials | |
$2.64B |
|
$481.00M |
|
$6.51B |
|
$9.15B |
|
$3.90B |
|
$4.01B |
|
$4.58B |
|
$8.48B |
|
$675.00M |
|
$-3.86B |
|
$675.00M |
|
517.94M |
|
| Cash Flow Statement Financials | |
$754.00M |
|
$-311.00M |
|
$-396.00M |
|
$641.00M |
|
$694.00M |
|
$53.00M |
|
$52.00M |
|
$-361.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.86 |
5.95 |
|
47.79% |
|
12.81% |
|
12.81% |
|
17.90% |
|
9.35% |
|
6.77% |
|
$638.00M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
33.89 |
|
5.12 |
|
71.28 |
|
70.81% |
|
-12.39% |
|
5.22% |
|
10.19% |
|
$1.30 |
|
$1.23 |
|
$1.46 |
|