Warner Music WMG
NASDAQ WMG
$28.16 +0.13 (+0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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