Other Income & Expense

Interest Income (Expense), Non-operating

Warner Music Group Interest Income (Expense), Non-operating increased by 8.9% to -$41.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.1%, from -$39.00M to -$41.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Non-operating shows a downward trend with a 7.3% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
Metric ID: abbv_interest_income_expense_nonoperating

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value-$30.00M-$29.00M-$30.00M-$32.00M-$32.00M-$31.00M-$32.00M-$35.00M-$38.00M-$36.00M-$39.00M-$42.00M-$40.00M-$40.00M-$37.00M-$39.00M-$43.00M-$43.00M-$45.00M-$41.00M
QoQ Change—+3.3%-3.4%-6.7%+0.0%+3.1%-3.2%-9.4%-8.6%+5.3%-8.3%-7.7%+4.8%+0.0%+7.5%-5.4%-10.3%+0.0%-4.7%+8.9%
YoY Change————-6.7%-6.9%-6.7%-9.4%-18.8%-16.1%-21.9%-20.0%-5.3%-11.1%+5.1%+7.1%-7.5%-7.5%-21.6%-5.1%
Range-$45.00M – -$29.00M
CAGR+6.8%
Avg YoY Growth-9.5%
Median YoY Growth-7.5%

Frequently Asked Questions

What is Warner Music Group's interest income (expense), non-operating?
Warner Music Group (WMG) reported interest income (expense), non-operating of -$41.00M in Q1 2026.
How has Warner Music Group's interest income (expense), non-operating changed year-over-year?
Warner Music Group's interest income (expense), non-operating decreased by 5.1% year-over-year, from -$39.00M to -$41.00M.
What is the long-term trend for Warner Music Group's interest income (expense), non-operating?
Over 4 years (2021 to 2025), Warner Music Group's interest income (expense), non-operating has grown at a 7.3% compound annual growth rate (CAGR), from -$122.00M to -$162.00M.