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% quarter-over-quarter from $113.0 million in Q2 2016.
Analysis
Warner Music (WMG) Short term Debt (2012 - 2018) Analysis & Trends
Warner Music (WMG) has reported Short term Debt for 6 consecutive years, with $111.0 million the latest figure, recorded 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 was $111.0 million for Q1 2018 at Warner Music, down 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.
- Across the five-year window, Short term Debt plunged 80.88% in 2014 and jumped 769.23% in 2016, its largest moves.
- Over 4 years, Short term Debt stood at $13.0 million in 2014, then changed by 0.0% to $13.0 million in 2015, then soared by 769.23% to $113.0 million in 2016, then fell by 1.77% to $111.0 million in 2018.
- The last three Short term Debt figures came in at $111.0 million (Q1 2018), $113.0 million (Q2 2016), and $13.0 million (Q1 2016), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn |
Historic Data
Download Data
Historic 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 |