Warner Music Group Corp. Repayments of Senior Debt
Warner Music Group Corp. (WMG) reported Repayments of Senior Debt of $325.00 million for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2021-08-03
- Warner Music Group Corp. repayments of senior debt for the quarter ending 2020-09-30 was $0.00.
- Warner Music Group Corp. repayments of senior debt for the quarter ending 2014-09-30 was $3.00M.
- Warner Music Group Corp. repayments of senior debt for the quarter ending 2013-09-30 was $0.00.
- Warner Music Group Corp. repayments of senior debt for fiscal 2020 was $0.00.
- Warner Music Group Corp. repayments of senior debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Warner Music Group Corp. repayments of senior debt for fiscal 2018 was $635.00M.
- Warner Music Group Corp. repayments of senior debt for fiscal 2014 was $10.00M, a 90.91% decline from fiscal 2013.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2021-06-30 | $325.00M 10-Q · filed 2021-08-03 | ||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $0.00 10-K · filed 2020-11-23 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | ||
| 2019-09-30 | $0.00 10-K · filed 2020-11-23 | ||
| 2018-09-30 | $635.00M 10-K · filed 2020-11-23 | ||
| 2014-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $10.00M 10-K · filed 2014-12-11 | |
| 2014-06-30 | $7.00M 10-Q · filed 2014-08-07 | ||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $110.00M 10-K · filed 2014-12-11 | |
| 2013-06-30 | $110.00M 10-Q · filed 2014-08-07 |
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