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Universal Music Group NV (WBO:UMG) Short-Term Debt

: €278 Mil (As of Dec. 2023)
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Universal Music Group NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €278 Mil.

Universal Music Group NV's quarterly Short-Term Debt declined from Dec. 2022 (€1,137 Mil) to Jun. 2023 (€933 Mil) and declined from Jun. 2023 (€933 Mil) to Dec. 2023 (€278 Mil).

Universal Music Group NV's annual Short-Term Debt increased from Dec. 2021 (€318 Mil) to Dec. 2022 (€1,137 Mil) but then declined from Dec. 2022 (€1,137 Mil) to Dec. 2023 (€278 Mil).

Universal Music Group NV Short-Term Debt Historical Data

The historical data trend for Universal Music Group NV's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Music Group NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 14.00 640.00 318.00 1,137.00 278.00

Universal Music Group NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.00 823.00 1,137.00 933.00 278.00

Universal Music Group NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Universal Music Group NV Short-Term Debt Related Terms

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Universal Music Group NV (WBO:UMG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Universal Music Group NV (WBO:UMG) » Definitions » Short-Term Debt
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Traded in Other Exchanges
UNVGY:USA UMGNF:USA UMG:Netherlands UMGa:UK 0VD:Germany
Address
Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW
Website
https://www.universalmusic.com
Universal Music Group is the largest of the three major global record labels with Sony Music in second and Warner Music in third. Universal's larger segment, recorded music, consists of iconic labels like Interscope, Capitol Music, Decca, EMI, and Motown and popular artists such as Drake, Taylor Swift, J Balvin, and Luke Bryan. Universal Music Publishing Group owns and administers almost 4 million compositions and is the second-largest music publisher behind Sony. Universal Music was spun out of Vivendi in September 2021, with 60% distributed to Vivendi shareholders, 20% to Tencent, 10% to Pershing Square Capital, and 10% remaining at Vivendi.

Universal Music Group NV (WBO:UMG) Headlines

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