Warner Music (WMG) Short term Debt (2012 - 2018)
Warner Music (WMG) posted quarterly 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 reported Short term Debt for 6 consecutive years, with $111.0 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Short term Debt changed N/A year-over-year to $111.0 million; the TTM figure through Mar 2018 stood at $111.0 million (changed N/A YoY), while the FY2015 annual figure was $13.0 million, changed 0.0% from the prior year.
- Short term Debt retreated to $111.0 million in Q1 2018 per WMG's latest filing, from $113.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $113.0 million in Q2 2016 and bottomed at $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.
- Annual changes were most pronounced in 2014 — Short term Debt tumbled 80.88% — and 2016, when it surged 769.23%.
- Warner Music's Short term Debt stood at $13.0 million in 2014, then changed by 0.0% to $13.0 million in 2015, then surged by 769.23% to $113.0 million in 2016, then decreased 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 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 |