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Warner Music Group (WMG) Short term debt

Annual short term debt:

$45.00M+$4.00M(+9.76%)
September 30, 2024

Summary

  • As of today (May 29, 2025), WMG annual short term debt is $45.00 million, with the most recent change of +$4.00 million (+9.76%) on September 30, 2024.
  • During the last 3 years, WMG annual short term debt has risen by +$2.00 million (+4.65%).
  • WMG annual short term debt is now -87.29% below its all-time high of $354.00 million, reached on September 30, 2004.

Performance

WMG Short term debt Chart

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quarterly short term debt:

$47.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WMG quarterly short term debt is $47.00 million, unchanged on March 31, 2025.
  • Over the past year, WMG quarterly short term debt has increased by +$4.00 million (+9.30%).
  • WMG quarterly short term debt is now -58.41% below its all-time high of $113.00 million, reached on June 30, 2016.

Performance

WMG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WMG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.8%+9.3%
3 y3 years+4.7%+17.5%
5 y5 years+100.0%+20.5%

WMG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+12.5%at high+20.5%
5 y5-yearat high>+9999.0%at high+20.5%
alltimeall time-87.3%>+9999.0%-58.4%>+9999.0%

WMG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$47.00M(0.0%)
Dec 2024
-
$47.00M(+4.4%)
Sep 2024
$45.00M(+9.8%)
$45.00M(+4.7%)
Jun 2024
-
$43.00M(0.0%)
Mar 2024
-
$43.00M(0.0%)
Dec 2023
-
$43.00M(+4.9%)
Sep 2023
$41.00M(+2.5%)
$41.00M(0.0%)
Jun 2023
-
$41.00M(0.0%)
Mar 2023
-
$41.00M(+5.1%)
Dec 2022
-
$39.00M(-2.5%)
Sep 2022
-
$40.00M(+2.6%)
Sep 2022
$40.00M(-7.0%)
-
Jun 2022
-
$39.00M(-2.5%)
Mar 2022
-
$40.00M(-7.0%)
Dec 2021
-
$43.00M(0.0%)
Sep 2021
$43.00M(+10.3%)
$43.00M(0.0%)
Jun 2021
-
$43.00M(+2.4%)
Mar 2021
-
$42.00M(+2.4%)
Dec 2020
-
$41.00M(+5.1%)
Sep 2020
$39.00M(>+9900.0%)
$39.00M(-2.5%)
Jun 2020
-
$40.00M(+2.6%)
Mar 2020
-
$39.00M(+2.6%)
Dec 2019
-
$38.00M(>+9900.0%)
Sep 2019
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2018
-
$111.00M(-1.8%)
Jun 2016
-
$113.00M(+769.2%)
Mar 2016
-
$13.00M(0.0%)
Dec 2015
-
$13.00M(0.0%)
Sep 2015
$13.00M
$13.00M(0.0%)
DateAnnualQuarterly
Jun 2015
-
$13.00M(0.0%)
Mar 2015
-
$13.00M(0.0%)
Dec 2014
-
$13.00M(0.0%)
Sep 2014
$13.00M(0.0%)
$13.00M(0.0%)
Jun 2014
-
$13.00M(0.0%)
Mar 2014
-
$13.00M(-80.9%)
Dec 2013
-
$68.00M(+423.1%)
Sep 2013
$13.00M(-23.5%)
$13.00M(-55.2%)
Jun 2013
-
$29.00M(-3.3%)
Mar 2013
-
$30.00M(0.0%)
Dec 2012
-
$30.00M(+76.5%)
Mar 2009
-
$17.00M(0.0%)
Dec 2008
-
$17.00M(0.0%)
Sep 2008
$17.00M(0.0%)
$17.00M(0.0%)
Jun 2008
-
$17.00M(0.0%)
Mar 2008
-
$17.00M(0.0%)
Dec 2007
-
$17.00M(0.0%)
Sep 2007
$17.00M(0.0%)
$17.00M(0.0%)
Jun 2007
-
$17.00M(0.0%)
Mar 2007
-
$17.00M(0.0%)
Dec 2006
-
$17.00M(0.0%)
Sep 2006
$17.00M(0.0%)
$17.00M(0.0%)
Jun 2006
-
$17.00M(0.0%)
Mar 2006
-
$17.00M(0.0%)
Dec 2005
-
$17.00M(0.0%)
Sep 2005
$17.00M(-95.2%)
$17.00M(0.0%)
Jun 2005
-
$17.00M(+41.7%)
Mar 2005
-
$12.00M(0.0%)
Dec 2004
-
$12.00M
Sep 2004
$354.00M
-

FAQ

  • What is Warner Music Group annual short term debt?
  • What is the all time high annual short term debt for Warner Music Group?
  • What is Warner Music Group annual short term debt year-on-year change?
  • What is Warner Music Group quarterly short term debt?
  • What is the all time high quarterly short term debt for Warner Music Group?
  • What is Warner Music Group quarterly short term debt year-on-year change?

What is Warner Music Group annual short term debt?

The current annual short term debt of WMG is $45.00M

What is the all time high annual short term debt for Warner Music Group?

Warner Music Group all-time high annual short term debt is $354.00M

What is Warner Music Group annual short term debt year-on-year change?

Over the past year, WMG annual short term debt has changed by +$4.00M (+9.76%)

What is Warner Music Group quarterly short term debt?

The current quarterly short term debt of WMG is $47.00M

What is the all time high quarterly short term debt for Warner Music Group?

Warner Music Group all-time high quarterly short term debt is $113.00M

What is Warner Music Group quarterly short term debt year-on-year change?

Over the past year, WMG quarterly short term debt has changed by +$4.00M (+9.30%)
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