Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Warner Music Group Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 18.5% to $22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $30M to $22M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a 3.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ2 2026May 7, 2026
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31M | $37M | $46M | $44M | $42M | $41M | $44M | $43M | $40M | $38M | $37M | $36M | $35M | $34M | $32M | $30M | $29M | $27M | $27M | $22M |
| QoQ Change | — | +19.4% | +24.3% | -4.3% | -4.5% | -2.4% | +7.3% | -2.3% | -7.0% | -5.0% | -2.6% | -2.7% | -2.8% | -2.9% | -5.9% | -6.3% | -3.3% | -6.9% | +0.0% | -18.5% |
| YoY Change | — | — | — | — | +35.5% | +10.8% | -4.3% | -2.3% | -4.8% | -7.3% | -15.9% | -16.3% | -12.5% | -10.5% | -13.5% | -16.7% | -17.1% | -20.6% | -15.6% | -26.7% |
Range$22M – $46M
CAGR-7.0%
Avg YoY Growth-8.6%
Median YoY Growth-13.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Warner Music Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Warner Music Group (WMG) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $22M in Q1 2026.
- How has Warner Music Group's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Warner Music Group's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 26.7% year-over-year, from $30M to $22M.
- What is the long-term trend for Warner Music Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 5 years (2020 to 2025), Warner Music Group's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 3.3% compound annual growth rate (CAGR), from $23M to $27M.