Warner Music Group Corp. Proceeds from Lines of Credit
Warner Music Group Corp. (WMG) reported Proceeds from Lines of Credit of $370.00 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Warner Music Group Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- Warner Music Group Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $366.00M.
- Warner Music Group Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $4.00M.
- Warner Music Group Corp. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- Warner Music Group Corp. proceeds from lines of credit for fiscal 2015 was $258.00M, a 57.00% decline from fiscal 2014.
- Warner Music Group Corp. proceeds from lines of credit for fiscal 2014 was $600.00M, a 341.18% increase from fiscal 2013.
- Warner Music Group Corp. proceeds from lines of credit for fiscal 2013 was $136.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $366.00M derived: sum of 2 quarters · filed 2026-08-05 | $370.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $366.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $370.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $4.00M 10-Q · filed 2026-02-09 | |||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-09 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $85.00M derived: sum of 2 quarters · filed 2017-12-05 | $158.00M derived: sum of 3 quarters · filed 2017-12-05 | $258.00M 10-K · filed 2017-12-05 |
| 2015-06-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $158.00M derived: sum of 2 quarters · filed 2016-08-04 | $258.00M 10-Q · filed 2016-08-04 | $368.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $173.00M 10-Q · filed 2016-05-06 | $283.00M derived: sum of 3 quarters · filed 2016-12-08 | $543.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | $100.00M 10-Q · filed 2016-02-04 | $210.00M derived: sum of 2 quarters · filed 2016-12-08 | $470.00M derived: sum of 3 quarters · filed 2016-12-08 | $545.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $370.00M derived: sum of 2 quarters · filed 2016-12-08 | $445.00M derived: sum of 3 quarters · filed 2016-12-08 | $600.00M 10-K · filed 2016-12-08 |
| 2014-06-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $335.00M derived: sum of 2 quarters · filed 2015-08-06 | $490.00M 10-Q · filed 2015-08-06 | $515.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $230.00M 10-Q · filed 2015-05-11 | $255.00M derived: sum of 3 quarters · filed 2015-12-10 | $335.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-31 | $155.00M 10-Q · filed 2015-02-12 | $180.00M derived: sum of 2 quarters · filed 2015-12-10 | $260.00M derived: sum of 3 quarters · filed 2015-12-10 | $260.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $105.00M derived: sum of 2 quarters · filed 2015-12-10 | $105.00M derived: sum of 3 quarters · filed 2015-12-10 | $136.00M 10-K · filed 2015-12-10 |
| 2013-06-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $80.00M derived: sum of 2 quarters · filed 2014-08-07 | $111.00M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $31.00M 10-Q · filed 2014-05-08 | ||
| 2012-12-31 | $31.00M 10-Q · filed 2014-02-06 |
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