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Warner Music Group WMG Interest Expense

Interest Expense at other companies

Warner Bros. Discovery, Inc.WBD

$581M+24.1%

Other financials

Income statement

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Cash flow

Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

Market cap$13.85B-14.4%

Enterprise value$14B-29.9%

P/E30.6×-23.8×

P/S1.9×-0.6×

Profitability

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

Return on equity69.3%-21.1pp

Debt / equity1.2×-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:InterestIncomeExpenseNonoperatingNet.

The official record: Warner Music Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's interest expense?: Warner Music Group (WMG) reported interest expense of -$41M in Q1 2026.
How has Warner Music Group's interest expense changed year-over-year?: Warner Music Group's interest expense decreased by 5.1% year-over-year, from -$39M to -$41M.
What is the long-term trend for Warner Music Group's interest expense?: Over 4 years (2021 to 2025), Warner Music Group's interest expense has grown at a 7.3% compound annual growth rate (CAGR), from -$122M to -$162M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.