Warner Music (WMG) Short term Debt (2012 - 2018)
Warner Music (WMG) reported Short term Debt of $111.0 million for Q1 2018, down 1.77% quarter-over-quarter from $113.0 million in Q2 2016.
Warner Music (WMG) Short term Debt (2012 - 2018) Analysis & Trends
Warner Music (WMG) has 6 years of Short term Debt data on file, last reported at $111.0 million in Q1 2018.
- Short term Debt for Q1 2018 came in at $111.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2018 was $111.0 million (changed N/A YoY), and the FY2015 annual result was $13.0 million, changed 0.0% from the prior year.
- Short term Debt eased to $111.0 million in Q1 2018 per WMG's latest filing, from $113.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $113.0 million in Q2 2016 and troughed at $13.0 million in Q1 2014.
- A 4-year average of $31.0 million and a median of $13.0 million in 2014 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2014 and 2016: Short term Debt tumbled 80.88% in 2014, then surged 769.23% in 2016.
- A 4-year view of Short term Debt shows it stood at $13.0 million in 2014, then changed by 0.0% to $13.0 million in 2015, then jumped by 769.23% to $113.0 million in 2016, then retreated by 1.77% to $111.0 million in 2018.
- Business Quant data shows WMG's Short term Debt at $111.0 million in Q1 2018, $113.0 million in Q2 2016, and $13.0 million in Q1 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | Warner Music | 4.13 Bn | 3.49 Bn | 802.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 111.00 Mn |
| Jun 30, 2016 | 113.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Dec 31, 2015 | 13.00 Mn |
| Sep 30, 2015 | 13.00 Mn |
| Jun 30, 2015 | 13.00 Mn |
| Mar 31, 2015 | 13.00 Mn |
| Dec 31, 2014 | 13.00 Mn |
| Sep 30, 2014 | 13.00 Mn |
| Jun 30, 2014 | 13.00 Mn |
| Mar 31, 2014 | 13.00 Mn |
| Dec 31, 2013 | 68.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Jun 30, 2013 | 29.00 Mn |
| Mar 31, 2013 | 30.00 Mn |
| Dec 31, 2012 | 30.00 Mn |