Warner Music Group Corp. company logo
Warner Music Group Corp. logo

Warner Music Group Corp. (WMG) Short Term Debt

Annual Short Term Debt

$43.00M$2.00M-4.44%

Summary

Current Value
As of today, WMG annual short term debt is $43.00M, down -4.44% on
Historical Performance
WMG annual short term debt is up +7.50% over the past 3 years, and up +10.26% over the past 5 years
All-Time High Comparison
WMG annual short term debt is currently -87.85% below its historical high of $354.00M set on
3-Year Low Comparison
WMG annual short term debt is +7.50% above its 3-year low of $40.00M reached on an earlier date
Sector Comparison
WMG annual short term debt is higher than 67.25% of companies in Communication Services sector

Short Term Debt Chart

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Performance

WMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$43.00M-4.4%+7.5%+10.3%+100.0%
Quarterly Short Term Debt$43.00M-4.4%+7.5%+10.3%+100.0%
Price$30.07+2.6%-20.7%-16.9%
Annual Long Term Debt$4.57B+7.6%+14.9%+34.1%+134.7%
Annual Total Debt$4.61B+7.5%+14.8%+33.9%+136.9%
Annual Current Liabilities$4.20B+7.8%+24.7%+54.5%+144.1%
Annual Total Liabilities$9.07B+7.0%+18.4%+40.5%+127.4%
Annual Debt To Equity7.12-14.0%-73.0%+113.0%+197.0%

Short Term Debt Highs

WMG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$45.00M-4.4%
5Y$45.00M-4.4%
All$354.00M-87.8%

Short Term Debt Lows

WMG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$40.00MN/A+7.5%
5Y$39.00MN/A+10.3%
All$0.00N/A

Short Term Debt History

YearValueChange
$43.00M-4.4%
$45.00M+9.8%
$41.00M+2.5%
$40.00M-7.0%
$43.00M+10.3%
YearValueChange
$39.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$13.00M-

FAQ

  • What is the current annual short term debt of WMG?

    As of today, WMG annual short term debt is $43.00M

  • What is 1-year change in WMG annual short term debt?

    WMG annual short term debt is down -4.44% year-over-year

  • What is 3-year change in WMG annual short term debt?

    WMG annual short term debt is up +7.50% over the past 3 years

  • How far is WMG annual short term debt from its all-time high?

    WMG annual short term debt is currently -87.85% below its historical high of $354.00M set on September 30, 2004

  • How does WMG annual short term debt rank versus sector peers?

    WMG annual short term debt is higher than 67.25% of companies in Communication Services sector

  • When is WMG next annual earnings release?

    As of today, the next annual earnings release for WMG has not been scheduled

Short Term Debt Formula

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

Data Sources & References

  1. WMG Official Website www.wmg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
  4. WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
  5. WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg