Operating
Change in Interest Payable
Warner Music Group Change in Interest Payable decreased by 250.0% to -$12M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
How to read this metric
An increase indicates rising interest obligations or timing shifts in payment schedules, while a decrease signals debt service payments.
Detailed definition
Tracks the change in accrued interest expenses that have been recognized but not yet paid in cash. This reflects the tim...
Peer comparison
Standard for capital-intensive firms with significant debt loads; used to reconcile interest expense to cash interest paid.
Metric ID:
wfc_change_in_interest_payableHistorical 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%
Change in Interest Payable at Other Companies
Frequently Asked Questions
- What is Warner Music Group's change in interest payable?
- Warner Music Group (WMG) reported change in interest payable of -$12M in Q1 2026.
- What does change in interest payable mean?
- The change in interest expenses that have been accrued but not yet paid.