Annual Short Term Debt:
$43.00M-$2.00M(-4.44%)Summary
- As of today, WMG annual short term debt is $43.00 million, with the most recent change of -$2.00 million (-4.44%) on September 30, 2025.
- During the last 3 years, WMG annual short term debt has risen by +$3.00 million (+7.50%).
- WMG annual short term debt is now -87.85% 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:
$43.00M$0.00(0.00%)Summary
- As of today, WMG quarterly short term debt is $43.00 million, unchanged on September 30, 2025.
- Over the past year, WMG quarterly short term debt has dropped by -$2.00 million (-4.44%).
- WMG quarterly short term debt is now -61.95% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -4.4% | -4.4% |
| 3Y3 Years | +7.5% | +7.5% |
| 5Y5 Years | +10.3% | +10.3% |
WMG Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -4.4% | +7.5% | -8.5% | +10.3% |
| 5Y | 5-Year | -4.4% | +10.3% | -8.5% | +10.3% |
| All-Time | All-Time | -87.8% | >+9999.0% | -62.0% | >+9999.0% |
WMG Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $43.00M(-4.4%) | $43.00M(0.0%) |
| Jun 2025 | - | $43.00M(-8.5%) |
| 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(0.0%) |
| Jun 2019 | - | $0.00(0.0%) |
| Mar 2019 | - | $0.00(0.0%) |
| Dec 2018 | - | $0.00(0.0%) |
| Sep 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2018 | - | $0.00(-100.0%) |
| Mar 2018 | - | $111.00M(>+9900.0%) |
| Dec 2017 | - | $0.00(0.0%) |
| Sep 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | - | $0.00(0.0%) |
| Sep 2016 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2016 | - | $113.00M(+769.2%) |
| Mar 2016 | - | $13.00M(0.0%) |
| Dec 2015 | - | $13.00M(0.0%) |
| Sep 2015 | $13.00M | - |
| Jun 2015 | - | $13.00M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(>+9900.0%) | $13.00M(-55.2%) |
| Jun 2013 | - | $29.00M(-3.3%) |
| Mar 2013 | - | $30.00M(0.0%) |
| Dec 2012 | - | $30.00M(>+9900.0%) |
| Sep 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | - | $0.00(0.0%) |
| Sep 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | - | $0.00(0.0%) |
| Sep 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | - | $0.00(0.0%) |
| Sep 2009 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| 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%) |
| 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 Corp. annual short term debt?
- What is the all-time high annual short term debt for Warner Music Group Corp.?
- What is Warner Music Group Corp. annual short term debt year-on-year change?
- What is Warner Music Group Corp. quarterly short term debt?
- What is the all-time high quarterly short term debt for Warner Music Group Corp.?
- What is Warner Music Group Corp. quarterly short term debt year-on-year change?
What is Warner Music Group Corp. annual short term debt?
The current annual short term debt of WMG is $43.00M
What is the all-time high annual short term debt for Warner Music Group Corp.?
Warner Music Group Corp. all-time high annual short term debt is $354.00M
What is Warner Music Group Corp. annual short term debt year-on-year change?
Over the past year, WMG annual short term debt has changed by -$2.00M (-4.44%)
What is Warner Music Group Corp. quarterly short term debt?
The current quarterly short term debt of WMG is $43.00M
What is the all-time high quarterly short term debt for Warner Music Group Corp.?
Warner Music Group Corp. all-time high quarterly short term debt is $113.00M
What is Warner Music Group Corp. quarterly short term debt year-on-year change?
Over the past year, WMG quarterly short term debt has changed by -$2.00M (-4.44%)