Warner Music (WMG) Long-Term Debt Repayments (2014 - 2016)
Warner Music (WMG) reported Long-Term Debt Repayments of $299.0 million for Q3 2016, up 9866.67% year-over-year from $3.0 million in Q4 2015, and up 7375.0% on a QoQ basis from $4.0 million in Q2 2016.
Warner Music (WMG) has 3 years of Long-Term Debt Repayments data on file, last reported at $299.0 million in Q3 2016.
- Quarterly Long-Term Debt Repayments rose 9866.67% year-over-year to $299.0 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $309.0 million (up 2276.92% YoY) and the FY2016 annual result came in at $309.0 million, up 2276.92% from the prior year.
- Long-Term Debt Repayments improved to $299.0 million in Q3 2016 per WMG's latest filing, from $4.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $299.0 million in Q3 2016 and bottomed at -$2.0 million in Q1 2015.
- The 3-year median for Long-Term Debt Repayments is $3.0 million (2014), against an average of $30.2 million.
- The widest annual swing landed in 2015, when Long-Term Debt Repayments sank 166.67%; it then surged 9866.67% in 2016.
- Tracing WMG's Long-Term Debt Repayments over 3 years: stood at $3.0 million in 2014, then changed by 0.0% to $3.0 million in 2015, then surged by 9866.67% to $299.0 million in 2016.
- Per Business Quant, the three latest WMG Long-Term Debt Repayments figures stand at $299.0 million (Q3 2016), $4.0 million (Q2 2016), and $3.0 million (Q1 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.61 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 88.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 17.00 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 299.00 Mn |
| Sep 30, 2016 | 299.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Mar 31, 2016 | 3.00 Mn |
| Mar 31, 2016 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 9.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 4.00 Mn |
| Jun 30, 2014 | 4.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Mar 31, 2014 | 3.00 Mn |