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Warner Music Group (STU:WA4) Long-Term Debt : €3,777 Mil (As of Dec. 2024)


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What is Warner Music Group Long-Term Debt?

Warner Music Group's Long-Term Debt for the quarter that ended in Dec. 2024 was €3,777 Mil.

Warner Music Group's quarterly Long-Term Debt declined from Jun. 2024 (€3,696 Mil) to Sep. 2024 (€3,617 Mil) but then increased from Sep. 2024 (€3,617 Mil) to Dec. 2024 (€3,777 Mil).

Warner Music Group's annual Long-Term Debt declined from Sep. 2022 (€3,769 Mil) to Sep. 2023 (€3,714 Mil) and declined from Sep. 2023 (€3,714 Mil) to Sep. 2024 (€3,617 Mil).


Warner Music Group Long-Term Debt Historical Data

The historical data trend for Warner Music Group's Long-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.

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Warner Music Group Long-Term Debt Chart

Warner Music Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,635.30 2,844.10 3,769.32 3,714.27 3,616.61

Warner Music Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,671.67 3,665.28 3,695.56 3,616.61 3,777.03

Warner Music Group  (STU:WA4) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Warner Music Group Long-Term Debt Related Terms

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Warner Music Group Business Description

Traded in Other Exchanges
Address
1633 Broadway, New York, NY, USA, 10019
Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner's remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappell controls more than 1 million musical compositions. Access Industries controls 98% of Warner's voting rights, while holding a 72% economic interest.

Warner Music Group Headlines

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