Operating
Non-cash interest expense
Warner Music Group Non-cash interest expense increased by 200.0% to $3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from $1M to $3M. Over 3 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 11.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $0 | $2M | $3M | $1M | $2M | $1M | $1M | $3M | $1M | $3M |
| QoQ Change | — | +100.0% | -50.0% | +100.0% | -50.0% | +100.0% | +0.0% | -50.0% | -100.0% | — | +50.0% | -66.7% | +100.0% | -50.0% | +0.0% | +200.0% | -66.7% | +200.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +100.0% | -50.0% | -100.0% | +100.0% | — | — | — | -50.0% | -66.7% | +200.0% | -50.0% | +200.0% |
Range$0 – $3M
CAGR+29.5%
Avg YoY Growth+25.8%
Median YoY Growth+0.0%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Warner Music Group's non-cash interest expense?
- Warner Music Group (WMG) reported non-cash interest expense of $3M in Q1 2026.
- How has Warner Music Group's non-cash interest expense changed year-over-year?
- Warner Music Group's non-cash interest expense increased by 200.0% year-over-year, from $1M to $3M.
- What is the long-term trend for Warner Music Group's non-cash interest expense?
- Over 3 years (2021 to 2025), Warner Music Group's non-cash interest expense has grown at a 11.9% compound annual growth rate (CAGR), from $5M to $7M.