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
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