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| 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 |