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Financing

Proceeds from Secured Lines of Credit

Warner Music Group Proceeds from Secured Lines of Credit 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: schw_proceeds_from_secured_lines_of_credit

Historical Data

4 periods
 Q1 '25Q2 '25Q1 '26Q2 '26
Value$0$0$4M$366M
QoQ Change>999%
Range$0$366M

Frequently Asked Questions

What is Warner Music Group's proceeds from secured lines of credit?
Warner Music Group (WMG) reported proceeds from secured lines of credit of $366M in Q1 2026.