Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
Warner Music Group Corp. (WMG)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 3,988 | 3,986 | 3,732 | 3,785 | 3,829 | 3,846 | 3,346 | 3,367 |
| Total debt | 3,988 | 3,986 | 3,732 | 3,785 | 3,829 | 3,846 | 3,346 | 3,367 |
| Net debt | 3,388 | 3,385 | 3,148 | 3,440 | 3,444 | 3,396 | 2,847 | 2,925 |
| |
| Debt to EBITDA | | | 4 | 4 | 4 | 4 | 4 | 4 |
| Net debt to EBITDA | | | 3 | 3 | 3 | 4 | 3 | 3 |
| |
| EBITDA interest coverage | | | 8 | 8 | 8 | 8 | 8 | 7 |
| EBIT interest coverage | | | 6 | 5 | 6 | 5 | 5 | 5 |
|