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Warner Music Group WMG Longterm Debt Weighted Average Interest Rate

Longterm Debt Weighted Average Interest Rate at other companies

Ducommun logo
DucommunDCO
5.6%-0.6pp
Warner Music Group logo
Warner Music GroupWMG
$0.04-2.4%
UMH
UMH PropertiesUMH
4.8%—
DCH
DauchDCH
7.1%+0.4pp
Lennar logo
LennarLEN
4.8%+0.4pp
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
7.2%-1.0pp

Other financials

Income statement

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Revenue$1.9B+10.4%
Gross profit$854.0M+10.1%
Operating income$305.0M+80.5%
Net income$204.0M+1,375%
EPS (diluted)$0.39+1,400%

Balance sheet

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Cash & equivalents$618.0M+17.3%
Total debt$875.0M-79.7%
Total equity$854.0M+45.0%
Total assets$10.7B+9.7%

Cash flow

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Operating cash flow$142.0M+209%
CapEx$28.0M-28.2%
Free cash flow$114.0M+1,529%

Valuation

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Market cap$13.8B-16.3%
Enterprise value$14.06B-30.7%
P/E20.5×-35.0×
P/S1.9×-0.7×

Profitability

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Gross margin45.8%-0.9pp
Operating margin13.7%+3.0pp
Net margin9.2%+4.6pp
FCF margin11.4%+2.1pp

Returns & leverage

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Return on equity93.1%+37.7pp
Debt / equity1×-6.3×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:LongtermDebtWeightedAverageInterestRate.

The source filing: Warner Music Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001319161-26-000032

FAQ

What is Warner Music Group's longterm debt weighted average interest rate?
Warner Music Group (WMG) reported longterm debt weighted average interest rate of $0.04 in Q2 2026.
How has Warner Music Group's longterm debt weighted average interest rate changed year-over-year?
Warner Music Group's longterm debt weighted average interest rate decreased by 2.4% year-over-year, from $0.04 to $0.04.
What is the long-term trend for Warner Music Group's longterm debt weighted average interest rate?
Over 4 years (2021 to 2025), Warner Music Group's longterm debt weighted average interest rate has grown at a 6.4% compound annual growth rate (CAGR), from $0.03 to $0.04.
What does longterm debt weighted average interest rate mean?
Longterm Debt Weighted Average Interest Rate as reported by Warner Music Group Corp. Class A Common Stock.

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