Warner Music Group Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Warner Music Group Corp. (WMG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$126.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$91.00M.
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.00M, a 101.56% decline year-over-year.
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$34.00M.
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $163.00M, a 20.49% decline year-over-year.
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$28.00M, a 132.56% decline from fiscal 2024.
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $86.00M, a 11.69% increase from fiscal 2023.
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $77.00M.
- Warner Music Group Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$21.00M, a 123.08% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 10 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$92.00M derived: sum of 2 quarters · filed 2026-08-05 | -$126.00M 10-Q · filed 2026-08-05 | $37.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$35.00M 10-Q · filed 2026-05-07 | $128.00M derived: sum of 3 quarters · filed 2026-05-07 | $56.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$34.00M 10-Q · filed 2026-02-09 | $129.00M derived: sum of 2 quarters · filed 2026-02-09 | $57.00M derived: sum of 3 quarters · filed 2026-08-05 | $121.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $91.00M derived: sum of 2 quarters · filed 2026-08-05 | $155.00M derived: sum of 3 quarters · filed 2026-08-05 | -$28.00M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$8.00M derived: sum of 2 quarters · filed 2026-08-05 | -$191.00M 10-Q · filed 2026-08-05 | $14.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$119.00M 10-Q · filed 2026-05-07 | $86.00M derived: sum of 3 quarters · filed 2026-05-07 | $18.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$183.00M 10-Q · filed 2026-02-09 | $22.00M derived: sum of 2 quarters · filed 2026-02-09 | -$46.00M derived: sum of 3 quarters · filed 2026-02-09 | -$66.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $137.00M derived: sum of 2 quarters · filed 2025-11-20 | $117.00M derived: sum of 3 quarters · filed 2025-11-20 | $86.00M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$88.00M derived: sum of 2 quarters · filed 2025-08-07 | -$119.00M 10-Q · filed 2025-08-07 | $51.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$51.00M 10-Q · filed 2025-05-08 | $119.00M derived: sum of 3 quarters · filed 2025-11-20 | $91.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | -$31.00M 10-Q · filed 2025-02-06 | $139.00M derived: sum of 2 quarters · filed 2025-11-20 | $111.00M derived: sum of 3 quarters · filed 2025-11-20 | $107.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $142.00M derived: sum of 2 quarters · filed 2025-11-20 | $138.00M derived: sum of 3 quarters · filed 2025-11-20 | $77.00M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$32.00M derived: sum of 2 quarters · filed 2024-08-07 | -$93.00M 10-Q · filed 2024-08-07 | -$11.00M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2023-03-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$65.00M 10-Q · filed 2024-05-09 | $17.00M derived: sum of 3 quarters · filed 2024-11-21 | -$22.00M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-12-31 | -$61.00M 10-Q · filed 2024-02-08 | $21.00M derived: sum of 2 quarters · filed 2024-11-21 | -$18.00M derived: sum of 3 quarters · filed 2024-11-21 | -$80.00M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-09-30 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $43.00M derived: sum of 2 quarters · filed 2024-11-21 | -$19.00M derived: sum of 3 quarters · filed 2024-11-21 | -$21.00M 10-K · filed 2024-11-21 | ||||
| 2022-06-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$101.00M derived: sum of 2 quarters · filed 2023-08-08 | -$103.00M 10-Q · filed 2023-08-08 | $50.00M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$64.00M 10-Q · filed 2023-05-09 | $89.00M derived: sum of 3 quarters · filed 2023-11-21 | $146.00M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$2.00M 10-Q · filed 2023-02-09 | $151.00M derived: sum of 2 quarters · filed 2023-11-21 | $208.00M derived: sum of 3 quarters · filed 2023-11-21 | $124.00M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $210.00M derived: sum of 2 quarters · filed 2023-11-21 | $126.00M derived: sum of 3 quarters · filed 2023-11-21 | $91.00M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$27.00M derived: sum of 2 quarters · filed 2022-08-09 | -$62.00M 10-Q · filed 2022-08-09 | $19.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$119.00M 10-Q · filed 2022-05-10 | -$38.00M derived: sum of 3 quarters · filed 2022-11-22 | -$42.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | -$35.00M 10-Q · filed 2022-02-08 | $46.00M derived: sum of 2 quarters · filed 2022-11-22 | $42.00M derived: sum of 3 quarters · filed 2022-11-22 | -$23.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $77.00M derived: sum of 2 quarters · filed 2022-11-22 | $12.00M derived: sum of 3 quarters · filed 2022-11-22 | -$32.00M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$69.00M derived: sum of 2 quarters · filed 2021-08-03 | -$113.00M 10-Q · filed 2021-08-03 | -$16.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$109.00M 10-Q · filed 2021-05-04 | -$12.00M derived: sum of 3 quarters · filed 2021-11-23 | -$6.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$44.00M 10-Q · filed 2021-02-01 | $53.00M derived: sum of 2 quarters · filed 2021-11-23 | $59.00M derived: sum of 3 quarters · filed 2021-11-23 | $51.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $103.00M derived: sum of 2 quarters · filed 2021-11-23 | $95.00M derived: sum of 3 quarters · filed 2021-11-23 | $3.00M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$2.00M derived: sum of 2 quarters · filed 2020-08-04 | -$94.00M 10-Q · filed 2020-08-04 | $72.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-03-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$100.00M 10-Q · filed 2020-05-07 | $66.00M derived: sum of 3 quarters · filed 2020-11-23 | $82.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-12-31 | -$92.00M 10-Q · filed 2020-01-31 | $74.00M derived: sum of 2 quarters · filed 2020-11-23 | $90.00M derived: sum of 3 quarters · filed 2020-11-23 | $13.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-09-30 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $182.00M derived: sum of 2 quarters · filed 2020-11-23 | $105.00M derived: sum of 3 quarters · filed 2020-11-23 | $82.00M 10-K · filed 2020-11-23 | ||||
| 2018-06-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$61.00M derived: sum of 2 quarters · filed 2019-08-06 | -$84.00M 10-Q · filed 2019-08-06 | $19.00M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2018-03-31 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$100.00M 10-Q · filed 2019-05-07 | $3.00M derived: sum of 3 quarters · filed 2019-11-27 | -$9.00M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-12-31 | -$23.00M 10-Q · filed 2019-02-05 | $80.00M derived: sum of 2 quarters · filed 2019-11-27 | $68.00M derived: sum of 3 quarters · filed 2019-11-27 | $37.00M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $91.00M derived: sum of 2 quarters · filed 2019-11-27 | $60.00M derived: sum of 3 quarters · filed 2019-11-27 | $48.00M 10-K · filed 2019-11-27 | ||||
| 2017-06-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$43.00M derived: sum of 2 quarters · filed 2018-08-07 | -$55.00M 10-Q · filed 2018-08-07 | $15.00M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-03-31 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$43.00M 10-Q · filed 2018-05-07 | $27.00M derived: sum of 3 quarters · filed 2018-12-20 | $21.00M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-12-31 | -$12.00M 10-Q · filed 2018-02-02 | $58.00M derived: sum of 2 quarters · filed 2018-12-20 | -$12.00M 10-Q · filed 2018-02-02 | $22.00M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-09-30 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $64.00M derived: sum of 2 quarters · filed 2018-12-20 | $34.00M derived: sum of 3 quarters · filed 2018-12-20 | $23.00M 10-K · filed 2018-12-20 | ||||
| 2016-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$36.00M derived: sum of 2 quarters · filed 2017-08-08 | -$47.00M 10-Q · filed 2017-08-08 | $22.00M derived: sum of 4 quarters · filed 2017-12-05 | ||||
| 2016-03-31 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$41.00M 10-Q · filed 2017-05-08 | $28.00M derived: sum of 3 quarters · filed 2017-12-05 | -$9.00M derived: sum of 4 quarters · filed 2017-12-05 | ||||
| 2015-12-31 | -$11.00M 10-Q · filed 2017-02-07 | $58.00M derived: sum of 2 quarters · filed 2017-12-05 | $21.00M derived: sum of 3 quarters · filed 2017-12-05 | $19.00M derived: sum of 4 quarters · filed 2017-12-05 | ||||
| 2015-09-30 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $32.00M derived: sum of 2 quarters · filed 2017-12-05 | $30.00M derived: sum of 3 quarters · filed 2017-12-05 | -$17.00M 10-K · filed 2017-12-05 | ||||
| 2015-06-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$39.00M derived: sum of 2 quarters · filed 2016-08-04 | -$86.00M 10-Q · filed 2016-08-04 | -$77.00M derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2015-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$49.00M 10-Q · filed 2016-05-06 | -$40.00M derived: sum of 3 quarters · filed 2016-12-08 | -$15.00M derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2014-12-31 | -$47.00M 10-Q · filed 2016-02-04 | -$38.00M derived: sum of 2 quarters · filed 2016-12-08 | -$13.00M derived: sum of 3 quarters · filed 2016-12-08 | -$55.00M derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2014-09-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $34.00M derived: sum of 2 quarters · filed 2016-12-08 | -$8.00M derived: sum of 3 quarters · filed 2016-12-08 | -$87.00M 10-K · filed 2016-12-08 | ||||
| 2014-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$17.00M derived: sum of 2 quarters · filed 2015-08-06 | -$96.00M 10-Q · filed 2015-08-06 | $57.00M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2014-03-31 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$121.00M 10-Q · filed 2015-05-11 | $32.00M derived: sum of 3 quarters · filed 2015-12-10 | $26.00M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2013-12-31 | -$79.00M 10-Q · filed 2015-02-12 | $74.00M derived: sum of 2 quarters · filed 2015-12-10 | $68.00M derived: sum of 3 quarters · filed 2015-12-10 | $47.00M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2013-09-30 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $147.00M derived: sum of 2 quarters · filed 2015-12-10 | $126.00M derived: sum of 3 quarters · filed 2015-12-10 | $73.00M 10-K · filed 2015-12-10 | ||||
| 2013-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$27.00M derived: sum of 2 quarters · filed 2014-08-07 | -$80.00M 10-Q · filed 2014-08-07 | $4.00M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2013-03-31 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$74.00M 10-Q · filed 2014-05-08 | $10.00M derived: sum of 3 quarters · filed 2014-12-11 | $11.00M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-12-31 | -$53.00M 10-Q · filed 2014-02-06 | $31.00M derived: sum of 2 quarters · filed 2014-12-11 | $32.00M derived: sum of 3 quarters · filed 2014-12-11 | $16.00M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-09-30 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $85.00M derived: sum of 2 quarters · filed 2014-12-11 | $69.00M derived: sum of 3 quarters · filed 2014-12-11 | $44.00M 10-K · filed 2014-12-11 | $39.00M 10-K · filed 2012-12-13 | |||
| 2012-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$15.00M derived: sum of 2 quarters · filed 2013-08-08 | -$40.00M 10-Q · filed 2013-08-08 | -$79.00M 10-Q · filed 2012-08-09 | ||||
| 2012-03-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$41.00M 10-Q · filed 2013-05-14 | ||||||
| 2011-12-31 | -$25.00M 10-Q · filed 2013-02-14 | |||||||
| 2011-09-30 | $29.00M 10-K · filed 2012-12-13 | |||||||
| 2011-07-19 | -$147.00M 10-K · filed 2012-12-13 | |||||||
| 2011-06-30 | -$146.00M 10-Q · filed 2012-08-09 | -$169.00M 10-Q · filed 2011-08-04 | ||||||
| 2010-09-30 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$2.00M 10-K · filed 2012-12-13 | ||||||
| 2010-06-30 | -$135.00M 10-Q · filed 2011-08-04 |
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