KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation Expense EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

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

Warner Music has reported Long-Term Debt Repayments over the past 3 years, most recently at $295.0 million for Q3 2016.

Quarterly Long-Term Debt Repayments rose 4314.29% to $295.0 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $309.0 million through Sep 2016, up 10200.0% year-over-year, with the annual reading at $309.0 million for FY2016, 10200.0% up from the prior year.
Long-Term Debt Repayments was $295.0 million for Q3 2016 at Warner Music, up from $8.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $295.0 million in Q3 2016 and troughed at -$7.0 million in Q3 2015.
The 3-year median for Long-Term Debt Repayments is $3.0 million (2014), against an average of $28.6 million.
Year-over-year, Long-Term Debt Repayments crashed 75.0% in 2015 and then skyrocketed 4314.29% in 2016.
A 3-year view of Long-Term Debt Repayments shows it stood at $3.0 million in 2014, then changed by 0.0% to $3.0 million in 2015, then soared by 9733.33% to $295.0 million in 2016.
Per Business Quant, the three most recent readings for WMG's Long-Term Debt Repayments are $295.0 million (Q3 2016), $8.0 million (Q2 2016), and $3.0 million (Q1 2016).