Warner Music Group Corp. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2017 to Q3 2024
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
-
Summary
-
Warner Music Group Corp. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2017 to Q3 2024.
- Warner Music Group Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $58M, a 9.43% increase year-over-year.
- Warner Music Group Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2024 was $183M, a 16.6% increase year-over-year.
- Warner Music Group Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $183M, a 16.6% increase from 2023.
- Warner Music Group Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $157M, a 28.7% increase from 2022.
- Warner Music Group Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $122M, a 10.9% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)