Annual Short Term Debt
$45.00 M
+$4.00 M+9.76%
September 30, 2024
Summary
- As of February 7, 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
$45.00 M
+$2.00 M+4.65%
September 30, 2024
Summary
- As of February 7, 2025, WMG quarterly short term debt is $45.00 million, with the most recent change of +$2.00 million (+4.65%) on September 30, 2024.
- Over the past year, WMG quarterly short term debt has increased by +$4.00 million (+9.76%).
- WMG quarterly short term debt is now -60.18% 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 |
|---|---|---|
| 1 y1 year | +9.8% | +9.8% |
| 3 y3 years | +4.7% | +15.4% |
| 5 y5 years | +100.0% | +15.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +12.5% | at high | +15.4% |
| 5 y | 5-year | at high | -100.0% | at high | +18.4% |
| alltime | all time | -87.3% | -100.0% | -60.2% | -100.0% |
Warner Music Group Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $45.00 M(+9.8%) | $45.00 M(+4.7%) |
| Jun 2024 | - | $43.00 M(0.0%) |
| Mar 2024 | - | $43.00 M(0.0%) |
| Dec 2023 | - | $43.00 M(+4.9%) |
| Sep 2023 | $41.00 M(+2.5%) | $41.00 M(0.0%) |
| Jun 2023 | - | $41.00 M(0.0%) |
| Mar 2023 | - | $41.00 M(+5.1%) |
| Dec 2022 | - | $39.00 M(-2.5%) |
| Sep 2022 | - | $40.00 M(+2.6%) |
| Sep 2022 | $40.00 M(-7.0%) | - |
| Jun 2022 | - | $39.00 M(-2.5%) |
| Mar 2022 | - | $40.00 M(-7.0%) |
| Dec 2021 | - | $43.00 M(0.0%) |
| Sep 2021 | $43.00 M(+10.3%) | $43.00 M(0.0%) |
| Jun 2021 | - | $43.00 M(+2.4%) |
| Mar 2021 | - | $42.00 M(+2.4%) |
| Dec 2020 | - | $41.00 M(+5.1%) |
| Sep 2020 | $39.00 M(>+9900.0%) | $39.00 M(-2.5%) |
| Jun 2020 | - | $40.00 M(+2.6%) |
| Mar 2020 | - | $39.00 M(+2.6%) |
| Dec 2019 | - | $38.00 M(>+9900.0%) |
| Sep 2019 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2018 | - | $111.00 M(-1.8%) |
| Jun 2016 | - | $113.00 M(+769.2%) |
| Mar 2016 | - | $13.00 M(0.0%) |
| Dec 2015 | - | $13.00 M(0.0%) |
| Sep 2015 | $13.00 M | $13.00 M(0.0%) |
| Jun 2015 | - | $13.00 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $13.00 M(0.0%) |
| Dec 2014 | - | $13.00 M(0.0%) |
| Sep 2014 | $13.00 M(0.0%) | $13.00 M(0.0%) |
| Jun 2014 | - | $13.00 M(0.0%) |
| Mar 2014 | - | $13.00 M(-80.9%) |
| Dec 2013 | - | $68.00 M(+423.1%) |
| Sep 2013 | $13.00 M(-23.5%) | $13.00 M(-55.2%) |
| Jun 2013 | - | $29.00 M(-3.3%) |
| Mar 2013 | - | $30.00 M(0.0%) |
| Dec 2012 | - | $30.00 M(+76.5%) |
| Mar 2009 | - | $17.00 M(0.0%) |
| Dec 2008 | - | $17.00 M(0.0%) |
| Sep 2008 | $17.00 M(0.0%) | $17.00 M(0.0%) |
| Jun 2008 | - | $17.00 M(0.0%) |
| Mar 2008 | - | $17.00 M(0.0%) |
| Dec 2007 | - | $17.00 M(0.0%) |
| Sep 2007 | $17.00 M(0.0%) | $17.00 M(0.0%) |
| Jun 2007 | - | $17.00 M(0.0%) |
| Mar 2007 | - | $17.00 M(0.0%) |
| Dec 2006 | - | $17.00 M(0.0%) |
| Sep 2006 | $17.00 M(0.0%) | $17.00 M(0.0%) |
| Jun 2006 | - | $17.00 M(0.0%) |
| Mar 2006 | - | $17.00 M(0.0%) |
| Dec 2005 | - | $17.00 M(0.0%) |
| Sep 2005 | $17.00 M(-95.2%) | $17.00 M(0.0%) |
| Jun 2005 | - | $17.00 M(+41.7%) |
| Mar 2005 | - | $12.00 M(0.0%) |
| Dec 2004 | - | $12.00 M |
| Sep 2004 | $354.00 M | - |
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 $45.00 M
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 $354.00 M
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 +$4.00 M (+9.76%)
What is Warner Music Group quarterly short term debt?
The current quarterly short term debt of WMG is $45.00 M
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 $113.00 M
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 +$4.00 M (+9.76%)