Universal Music Group NV (CHIX:UMGA) Issuance of Debt: €8,470 Mil (TTM As of Jun. 2026)

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CHIX:UMGA Universal Music Group NV CHIX:UMGA
59 GF Score
Price €14.90
GF Value €27.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is Universal Music Group NV Issuance of Debt?

Universal Music Group NV CHIX:UMGA 59 Issuance of Debt is €8,470 Mil as of Jun. 2026. GuruFocus rates CHIX:UMGA with a GF Score™ of 59/100 and a GF Value™ of €27.54 (Possible Value Trap). The stock has 4 warning signs investors should review.

Universal Music Group NV's Issuance of Debt for the six months ended in Jun. 2026 was €6,188 Mil.

Universal Music Group NV's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €8,470 Mil.


Universal Music Group NV Issuance of Debt Related Terms


Universal Music Group NV Issuance of Debt Historical Data

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The historical data trend for Universal Music Group NV's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Music Group NV Issuance of Debt Chart

Universal Music Group NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 3,176.00 5,938.00 6,647.00 4,321.00 4,523.00

Universal Music Group NV Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,326.00 1,995.00 2,241.00 2,282.00 6,188.00
CHIX:UMGA
59GF Score
Universal Music Group NV CHIX:UMGA
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Music Group NV Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €8,470 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €8,470 Mil mean?
Universal Music Group NV (CHIX:UMGA) has a Issuance of Debt of €8,470 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Universal Music Group NV and its competitors.
Is Universal Music Group NV's Issuance of Debt too high?
Universal Music Group NV's current Issuance of Debt is €8,470 Mil. Overall, Universal Music Group NV has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Universal Music Group NV's Issuance of Debt compare to NFLX and DIS?
Universal Music Group NV's Issuance of Debt of €8,470 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Media - Diversified company?
A good Issuance of Debt depends on the Media - Diversified industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Universal Music Group NV and its competitors. Universal Music Group NV's current Issuance of Debt is €8,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Music Group NV stock overvalued right now?
Based on GuruFocus' analysis, Universal Music Group NV (CHIX:UMGA) is currently considered Possible Value Trap. The stock's GF Value™ is €27.54, compared to a current price of €14.90 — trading 45.9% below its estimated fair value. The current Issuance of Debt is €8,470 Mil. Universal Music Group NV's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Universal Music Group NV (CHIX:UMGA), the current Issuance of Debt is €8,470 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Music Group NV (CHIX:UMGA) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Music Group NV stock appears to be undervalued. The current stock price of €14.90 is trading 45.9% below its estimated GF Value™ of €27.54. GuruFocus considers Universal Music Group NV to be Possible Value Trap.

Key valuation signals for CHIX:UMGA:

  • Issuance of Debt: €8,470 Mil
  • GF Value™: €27.54 vs. price of €14.90 (45.9% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the CHIX:UMGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Music Group NV Business Description

Address s-Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW
Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal's remaining sales come from its publishing segment, which generates revenue for songwriters and composers, including some of Universal's recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal's publishing group has nearly 4.5 million owned or administered titles in its catalog.
59GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.90
Price
€27.54
GF Value