Warner Music Group Corp. Payment for Debt Extinguishment or Debt Prepayment Cost
Warner Music Group Corp. (WMG) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2023-11-21
- Warner Music Group Corp. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Warner Music Group Corp. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-09-30 was $13.00M, a 43.48% decline year-over-year.
- Warner Music Group Corp. payment for debt extinguishment or debt prepayment cost for the quarter ending 2020-09-30 was $23.00M.
- Warner Music Group Corp. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- Warner Music Group Corp. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Warner Music Group Corp. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $21.00M, a 8.70% decline from fiscal 2020.
- Warner Music Group Corp. payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $23.00M, a 360.00% increase from fiscal 2019.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|
| 2023-09-30 | $0.00 10-K · filed 2023-11-21 | ||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 10-K · filed 2023-11-21 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-09-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $21.00M 10-K · filed 2023-11-21 | |
| 2021-06-30 | $8.00M 10-Q · filed 2022-08-09 | ||
| 2020-09-30 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $23.00M 10-K · filed 2022-11-22 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | ||
| 2019-09-30 | $5.00M 10-K · filed 2021-11-23 |
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