KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Music (WMG) Long-Term Debt Repayments (2016)

Warner Music (WMG) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $299.0 million as the latest value for Q3 2016.

  • Quarterly Long-Term Debt Repayments rose 9866.67% to $299.0 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $309.0 million through Sep 2016, up 2276.92% year-over-year, with the annual reading at $309.0 million for FY2016, 2276.92% up from the prior year.
  • Long-Term Debt Repayments for Q3 2016 was $299.0 million at Warner Music, up from $4.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $299.0 million in Q3 2016, with the low at -$4.0 million in Q3 2014.
  • Average Long-Term Debt Repayments over 3 years is $29.5 million, with a median of $3.0 million recorded in 2014.
  • The sharpest move saw Long-Term Debt Repayments changed 0.0% in 2015, then surged 9866.67% in 2016.
  • Over 3 years, Long-Term Debt Repayments stood at $3.0 million in 2014, then changed by 0.0% to $3.0 million in 2015, then soared by 9866.67% to $299.0 million in 2016.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $299.0 million, $4.0 million, and $3.0 million for Q3 2016, Q2 2016, and Q1 2016 respectively.