Financing
Proceeds from Borrowings on Revolving Credit Facility
Warner Music Group Proceeds from Borrowings on Revolving Credit Facility increased by 9050.0% to $366M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
4 periods
| Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|
| Value | $0 | $0 | $4M | $366M |
| QoQ Change | — | — | — | >999% |
Range$0 – $366M
Frequently Asked Questions
- What is Warner Music Group's proceeds from borrowings on revolving credit facility?
- Warner Music Group (WMG) reported proceeds from borrowings on revolving credit facility of $366M in Q1 2026.