Warner Music Group Corp. Repayments of Long-Term Debt
Warner Music Group Corp. (WMG) reported Repayments of Long-Term Debt of $309.00 million for the 12-month period ending 2016-09-30, per its 10-K filed 2018-12-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-12-20
- Warner Music Group Corp. repayments of long-term debt for the quarter ending 2016-09-30 was $299.00M, a 9866.67% increase year-over-year.
- Warner Music Group Corp. repayments of long-term debt for the quarter ending 2016-06-30 was $4.00M, a 0.00% change year-over-year.
- Warner Music Group Corp. repayments of long-term debt for the quarter ending 2016-03-31 was $3.00M, a 0.00% change year-over-year.
- Warner Music Group Corp. repayments of long-term debt for the quarter ending 2015-12-31 was $3.00M, a 0.00% change year-over-year.
- Warner Music Group Corp. repayments of long-term debt for fiscal 2016 was $309.00M, a 2276.92% increase from fiscal 2015.
- Warner Music Group Corp. repayments of long-term debt for fiscal 2015 was $13.00M, a 30.00% increase from fiscal 2014.
- Warner Music Group Corp. repayments of long-term debt for fiscal 2014 was $10.00M, a 90.91% decline from fiscal 2013.
- Warner Music Group Corp. repayments of long-term debt for fiscal 2013 was $110.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $303.00M derived: sum of 2 quarters · filed 2018-12-20 | $306.00M derived: sum of 3 quarters · filed 2018-12-20 | $309.00M 10-K · filed 2018-12-20 |
| 2016-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $7.00M derived: sum of 2 quarters · filed 2017-08-08 | $10.00M 10-Q · filed 2017-08-08 | $13.00M derived: sum of 4 quarters · filed 2017-12-05 |
| 2016-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $6.00M 10-Q · filed 2017-05-08 | $9.00M derived: sum of 3 quarters · filed 2017-12-05 | $13.00M derived: sum of 4 quarters · filed 2017-12-05 |
| 2015-12-31 | $3.00M 10-Q · filed 2017-02-07 | $6.00M derived: sum of 2 quarters · filed 2017-12-05 | $10.00M derived: sum of 3 quarters · filed 2017-12-05 | $13.00M derived: sum of 4 quarters · filed 2017-12-05 |
| 2015-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $7.00M derived: sum of 2 quarters · filed 2017-12-05 | $10.00M derived: sum of 3 quarters · filed 2017-12-05 | $13.00M 10-K · filed 2017-12-05 |
| 2015-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $7.00M derived: sum of 2 quarters · filed 2016-08-04 | $10.00M 10-Q · filed 2016-08-04 | $13.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $6.00M 10-Q · filed 2016-05-06 | $9.00M derived: sum of 3 quarters · filed 2016-12-08 | $13.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | $3.00M 10-Q · filed 2016-02-04 | $6.00M derived: sum of 2 quarters · filed 2016-12-08 | $10.00M derived: sum of 3 quarters · filed 2016-12-08 | $13.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $7.00M derived: sum of 2 quarters · filed 2016-12-08 | $10.00M derived: sum of 3 quarters · filed 2016-12-08 | $10.00M 10-K · filed 2016-12-08 |
| 2014-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $7.00M derived: sum of 2 quarters · filed 2015-08-06 | $7.00M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $3.00M 10-Q · filed 2015-05-11 | ||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-12 | |||
| 2013-09-30 | $110.00M 10-K · filed 2015-12-10 |
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