Operating
Foreign currency remeasurement (loss) gain on debt
Warner Music Group Foreign currency remeasurement (loss) gain on debt increased by 1566.7% to $44M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
Metric ID:
operating_foreign_currency_transaction_gain_loss_before_taxHistorical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13M | $36M | $21M | $50M | $62M | -$79M | -$14M | -$61M | -$58M | $120M | -$124M | -$3M | $44M |
| QoQ Change | — | +376.9% | -41.7% | +138.1% | +24.0% | -227.4% | +82.3% | -335.7% | +4.9% | +306.9% | -203.3% | +97.6% | >999% |
| YoY Change | — | — | — | +484.6% | — | -319.4% | -166.7% | +22.8% | — | +296.7% | — | -102.5% | — |
Range-$124M – $120M
CAGR+50.1%
Avg YoY Growth+35.9%
Median YoY Growth-39.9%
Current Streak2 quarters growth
Foreign currency remeasurement (loss) gain on debt at Other Companies
Frequently Asked Questions
- What is Warner Music Group's foreign currency remeasurement (loss) gain on debt?
- Warner Music Group (WMG) reported foreign currency remeasurement (loss) gain on debt of $44M in Q1 2026.