Warner Music Group Corp. Repayments of Secured Debt
Warner Music Group Corp. (WMG) reported Repayments of Secured Debt of $1.29 billion for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-05-07
- Warner Music Group Corp. repayments of secured debt for the quarter ending 2024-06-30 was $0.00.
- Warner Music Group Corp. repayments of secured debt for the quarter ending 2023-06-30 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month |
|---|---|---|---|
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-07 | ||
| 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 2024-08-07 | $42.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $42.00M 10-Q · filed 2025-05-08 | ||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-06-30 | $325.00M 10-Q · filed 2022-08-09 |
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