Operating
Increase Decrease In Interest Payable Net
Warner Music Group Increase Decrease In Interest Payable Net decreased by 250.0% to -$12M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
Metric ID:
operating_increase_decrease_in_interest_payable_netHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1M | -$17M | $16M | $11M | $12M | -$12M | $12M | $11M | -$11M | $8M | -$14M | $24M | $2M | $8M | -$12M |
| QoQ Change | — | <-999% | +194.1% | -31.3% | +9.1% | -200.0% | +200.0% | -8.3% | -200.0% | +172.7% | -275.0% | +271.4% | -91.7% | +300.0% | -250.0% |
| YoY Change | — | — | — | >999% | -25.0% | — | +9.1% | -8.3% | +8.3% | -33.3% | — | +118.2% | -75.0% | -66.7% | — |
Range-$17M – $24M
CAGR+103.4%
Avg YoY Growth+103.0%
Median YoY Growth-8.3%
Frequently Asked Questions
- What is Warner Music Group's increase decrease in interest payable net?
- Warner Music Group (WMG) reported increase decrease in interest payable net of -$12M in Q1 2026.