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

Warner Music (WMG) has 4 years of Short-Term Debt repayments data on file, last reported at $85.0 million in Q2 2015.

• Quarterly Short-Term Debt repayments fell 67.31% year-over-year to $85.0 million in Q2 2015, while the trailing twelve-month figure through Sep 2015 was $258.0 million (down 57.0% YoY) and the FY2015 annual result came in at $258.0 million, down 57.0% from the prior year.
• Short-Term Debt repayments improved to $85.0 million in Q2 2015 per WMG's latest filing, from $73.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $260.0 million in Q2 2014 and bottomed at $31.0 million in Q4 2012.
• The 4-year median for Short-Term Debt repayments is $92.5 million (2013), against an average of $99.4 million.
• The widest annual swing landed in 2014, when Short-Term Debt repayments surged 372.73%; it then plunged 67.31% in 2015.
• Tracing WMG's Short-Term Debt repayments over 4 years: stood at $31.0 million in 2012, then surged by 222.58% to $100.0 million in 2013, then changed by 0.0% to $100.0 million in 2014, then slipped by 15.0% to $85.0 million in 2015.
• Per Business Quant, the three latest WMG Short-Term Debt repayments figures stand at $85.0 million (Q2 2015), $73.0 million (Q1 2015), and $100.0 million (Q4 2014).

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