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Warner Music Group Corp. (WMG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | | 13 |
| Long-term debt | 3,732 | 3,346 | 3,104 | 2,974 | 2,819 | 2,811 | 2,778 | 2,981 |
| Total debt | 3,732 | 3,346 | 3,104 | 2,974 | 2,819 | 2,811 | 2,778 | 2,994 |
| Net debt | 3,148 | 2,847 | 2,551 | 2,355 | 2,305 | 2,164 | 2,419 | 2,748 |
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| Debt to EBITDA | 4 | 4 | 97 | 5 | 6 | 6 | 5 | 7 |
| Net debt to EBITDA | 3 | 3 | 80 | 4 | 5 | 5 | 5 | 6 |
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| EBITDA interest coverage | 8 | 8 | 0 | 4 | 3 | 3 | 3 | 3 |
| EBIT interest coverage | 6 | 5 | | 3 | 2 | 1 | 1 | 1 |
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