Warner Music Group Corp. Proceeds from Issuance of Secured Debt
Warner Music Group Corp. (WMG) reported Proceeds from Issuance of Secured Debt of $1.29 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-05
- Warner Music Group Corp. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $0.00.
- Warner Music Group Corp. proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $0.00.
- Warner Music Group Corp. proceeds from issuance of secured debt for the quarter ending 2024-06-30 was $0.00.
- Warner Music Group Corp. proceeds from issuance of secured debt for the quarter ending 2024-03-31 was $42.00M.
| Period end | Proceeds from Issuance of Secured Debt 2 month | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.29B 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-07 | |||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | |||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $42.00M derived: sum of 2 quarters · filed 2025-08-07 | $42.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $42.00M 10-Q · filed 2025-05-08 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | |||
| 2022-12-31 | $147.00M 10-Q · filed 2024-02-08 | |||
| 2011-09-30 | $157.00M 10-K · filed 2012-12-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Flash Sports & Media Holdings, Inc. (FLZH) | United States | $0.006B | |
| Nomadar Corp. (NOMA) | United States | $0.025B | |
| All In FutureTech Alliance, Inc. (AIFA) | United States | $0.027B | -0.50 |
| High Roller Technologies, Inc. (ROLR) | United States | $0.068B | 39.11 |
| Venu Holding Corp (VENU) | United States | $0.085B | -2.36 |
| GameSquare Holdings, Inc. (GAME) | United States | $0.327B | |
| Reservoir Media, Inc. (RSVR) | United States | $0.627B | 74.47 |
| Accel Entertainment, Inc. (ACEL) | United States | $0.896B | 18.13 |
| Six Flags Entertainment Corporation/NEW (FUN) | United States | $1.268B | -1.29 |
| Live Nation Entertainment, Inc. (LYV) | United States | $40.328B | 320.33 |