Growth Metrics

Warner Music (WMG) Short term Debt (2012 - 2018)

Warner Music (WMG) reported Short term Debt of $111.0 million for Q1 2018, down 1.77% on a QoQ basis from $113.0 million in Q2 2016.

Warner Music (WMG) has 6 years of Short term Debt data on file, last reported at $111.0 million in Q1 2018.

  • Quarterly Short term Debt changed N/A year-over-year to $111.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $111.0 million (changed N/A YoY) and the FY2015 annual result came in at $13.0 million, changed 0.0% from the prior year.
  • Short term Debt declined 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.
  • The 4-year median for Short term Debt is $13.0 million (2014), against an average of $31.0 million.
  • The widest annual swing landed in 2014, when Short term Debt sank 80.88%; it then soared 769.23% in 2016.
  • Tracing WMG's Short term Debt over 4 years: 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 declined by 1.77% to $111.0 million in 2018.
  • Per Business Quant, the three latest WMG Short term Debt figures stand at $111.0 million (Q1 2018), $113.0 million (Q2 2016), and $13.0 million (Q1 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Warner Music 4.58 Bn 3.94 Bn 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