Warner Music (WMG) Short term Debt (2012 - 2018)
Warner Music's (WMG) quarterly Short term Debt came in at $111.0 million in Q1 2018, down 1.77% on a QoQ basis 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.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $111.0 million in Q1 2018; TTM through Mar 2018 was $111.0 million, a N/A change from a year earlier, with the FY2015 full-year figure at $13.0 million, changed 0.0% from the prior year.
- Short term Debt for Q1 2018 stood at $111.0 million, down from $113.0 million in the prior quarter.
- Over the last five years, Short term Debt for WMG reached as high as $113.0 million in Q2 2016 and fell as low as $13.0 million in Q1 2014.
- Historically, Short term Debt has averaged $31.0 million across 4 years, with a median of $13.0 million in 2014.
- Across the five-year window, Short term Debt sank 80.88% in 2014 and soared 769.23% in 2016, its largest moves.
- Year by year, Short term Debt 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 dropped by 1.77% to $111.0 million in 2018.
- Per Business Quant data, the three most recent Short term Debt figures were $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 | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Warner Music | 73.15 Mn | -534.85 Mn | 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 |