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UNVGY (Universal Music Group NV) Short-Term Debt : $1,320 Mil (As of Jun. 2024)


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What is Universal Music Group NV Short-Term Debt?

Universal Music Group NV's Short-Term Debt for the quarter that ended in Jun. 2024 was $1,320 Mil.

Universal Music Group NV's quarterly Short-Term Debt declined from Jun. 2023 ($1,011 Mil) to Dec. 2023 ($303 Mil) but then increased from Dec. 2023 ($303 Mil) to Jun. 2024 ($1,320 Mil).

Universal Music Group NV's annual Short-Term Debt increased from Dec. 2021 ($359 Mil) to Dec. 2022 ($1,204 Mil) but then declined from Dec. 2022 ($1,204 Mil) to Dec. 2023 ($303 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.

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Universal Music Group NV Short-Term Debt Chart

Universal Music Group NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 15.56 778.59 359.32 1,204.45 303.16

Universal Music Group NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 869.98 1,204.45 1,010.83 303.16 1,319.70

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Universal Music Group NV (OTCPK:UNVGY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
UMGNF:USA UMG:Netherlands UMGa:UK 0VD:Germany UMG:Austria
Address
Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW
Website
https://www.universalmusic.com
Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal's remaining revenue comes from its publishing segment, which generates revenue for songwriters and composers, including some of Universal's recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal's publishing group has nearly 4.5 million owned or administered titles in its catalog.