Warner Music Group Corp. Operating Lease, Payments
Warner Music Group Corp. (WMG) reported Operating Lease, Payments of $63.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-20
- Warner Music Group Corp. operating lease, payments for the quarter ending 2022-09-30 was $14.00M, a 6.67% decline year-over-year.
- Warner Music Group Corp. operating lease, payments for the quarter ending 2022-06-30 was $15.00M, a 0.00% change year-over-year.
- Warner Music Group Corp. operating lease, payments for the quarter ending 2022-03-31 was $14.00M, a 0.00% change year-over-year.
- Warner Music Group Corp. operating lease, payments for the quarter ending 2021-12-31 was $15.00M, a 0.00% change year-over-year.
- Warner Music Group Corp. operating lease, payments for fiscal 2025 was $63.00M, a 6.78% increase from fiscal 2024.
- Warner Music Group Corp. operating lease, payments for fiscal 2024 was $59.00M, a 5.36% increase from fiscal 2023.
- Warner Music Group Corp. operating lease, payments for fiscal 2023 was $56.00M, a 3.45% decline from fiscal 2022.
- Warner Music Group Corp. operating lease, payments for fiscal 2022 was $58.00M, a 1.69% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $63.00M 10-K · filed 2025-11-20 | |||
| 2024-09-30 | $59.00M 10-K · filed 2025-11-20 | |||
| 2023-09-30 | $56.00M 10-K · filed 2024-11-21 | |||
| 2022-09-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $29.00M derived: sum of 2 quarters · filed 2023-11-21 | $43.00M derived: sum of 3 quarters · filed 2023-11-21 | $58.00M 10-K · filed 2023-11-21 |
| 2022-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $29.00M derived: sum of 2 quarters · filed 2022-08-09 | $44.00M 10-Q · filed 2022-08-09 | $59.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2022-03-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $29.00M 10-Q · filed 2022-05-10 | $44.00M derived: sum of 3 quarters · filed 2022-11-22 | $59.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-12-31 | $15.00M 10-Q · filed 2022-02-08 | $30.00M derived: sum of 2 quarters · filed 2022-11-22 | $45.00M derived: sum of 3 quarters · filed 2022-11-22 | $59.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $30.00M derived: sum of 2 quarters · filed 2022-11-22 | $44.00M derived: sum of 3 quarters · filed 2022-11-22 | $59.00M 10-K · filed 2022-11-22 |
| 2021-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $29.00M derived: sum of 2 quarters · filed 2022-08-09 | $44.00M 10-Q · filed 2022-08-09 | $58.00M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $29.00M 10-Q · filed 2022-05-10 | $43.00M derived: sum of 3 quarters · filed 2022-05-10 | $56.00M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $15.00M 10-Q · filed 2022-02-08 | $29.00M derived: sum of 2 quarters · filed 2022-02-08 | $42.00M derived: sum of 3 quarters · filed 2022-02-08 | $56.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-09-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $27.00M derived: sum of 2 quarters · filed 2021-11-23 | $41.00M derived: sum of 3 quarters · filed 2021-11-23 | $55.00M 10-K · filed 2021-11-23 |
| 2020-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $27.00M derived: sum of 2 quarters · filed 2021-08-03 | $41.00M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $28.00M 10-Q · filed 2021-05-04 | ||
| 2019-12-31 | $14.00M 10-Q · filed 2021-02-01 |
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