Warner Music WMG
NASDAQ WMG
$31.69 +0.25 (+0.80%)
At close: Oct 22, 2026 · 4:00 PM EDT

Warner Music (WMG) Short-Term Debt repayments (2012 - 2015)

Updated

Warner Music (WMG) recorded Short-Term Debt repayments of $258 million in FY2015 (year ended Sep 30, 2015), down 57.0% from $600 million in FY2014.

Analysis

Warner Music (WMG) Short-Term Debt repayments (2012 - 2015) Analysis & Trends

  • Per Business Quant data, WMG's Short-Term Debt repayments was $600 million in FY2014 (+341.2%) and $136 million in FY2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Walt Disney 195.79 Bn 173.55 Bn 11.57 Bn -
2 Warner Music 11.84 Bn 9.20 Bn 854.00 Mn -
3 Lionsgate Studios 3.71 Bn 2.56 Bn - 392.60 Mn
4 Angel Studios 642.06 Mn 447.74 Mn 59.96 Mn -
5 Reservoir Media 630.24 Mn 542.12 Mn 26.69 Mn -
6 Kartoon Studios 33.38 Mn 16.24 Mn - -
7 American Picture House 6.83 Mn 6.83 Mn - -
8 Nexus Advanced Technologies 777,693.37 -16.88 Mn - -
9 AI Era 109,186.84 -541,046.16 - -
10 Sony 156.84 Bn 94.10 Bn 6.53 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2015 85.00 Mn
Mar 31, 2015 73.00 Mn
Dec 31, 2014 100.00 Mn
Sep 30, 2014 110.00 Mn
Jun 30, 2014 260.00 Mn
Mar 31, 2014 130.00 Mn
Dec 31, 2013 100.00 Mn
Sep 30, 2013 50.00 Mn
Jun 30, 2013 55.00 Mn
Dec 31, 2012 31.00 Mn
API Access

Warner Music Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WMG&period=max&api_key=YOUR_API_KEY