Warner Music (WMG) Interest Coverage Ratio (2010 - 2026)
Warner Music's (WMG) quarterly Interest Coverage Ratio came in at 12.0 in Q1 2026, up 278.57% year-on-year from 3.17 in Q1 2025, and up 12.5% on a QoQ basis from 10.67 in Q4 2025.
Warner Music (WMG) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Warner Music (WMG) has 17 years of Interest Coverage Ratio data on file, last reported at 12.0 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 278.57% year-over-year to 12.0 in Q1 2026; TTM through Mar 2026 was 39.27, a 908.64% increase from a year earlier, with the FY2025 full-year figure at 3.26, down 27.55% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 12.0, up from 10.67 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for WMG reached as high as 12.0 in Q1 2026 and fell as low as 2.09 in Q1 2024.
- Historically, Interest Coverage Ratio has averaged 5.19 across 5 years, with a median of 4.56 in 2022.
- Across the five-year window, Interest Coverage Ratio tumbled 53.8% in 2022 and surged 278.57% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 7.36 in 2022, then rose by 6.87% to 7.87 in 2023, then plunged by 36.74% to 4.98 in 2024, then soared by 114.33% to 10.67 in 2025, then gained by 12.5% to 12.0 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.0 in Q1 2026, 10.67 in Q4 2025, and 3.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -22.47 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -4.25 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -4.09 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.52 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.92 |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 5.36 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.65 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 8.56 |
| 10 | Warner Music | 73.15 Mn | -534.85 Mn | 802.00 Mn | 12.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 |
| Dec 31, 2025 | 10.67 |
| Sep 30, 2025 | 3.18 |
| Jun 30, 2025 | 3.76 |
| Mar 31, 2025 | 3.17 |
| Dec 31, 2024 | 4.98 |
| Sep 30, 2024 | 3.11 |
| Jun 30, 2024 | 4.50 |
| Mar 31, 2024 | 2.09 |
| Dec 31, 2023 | 7.87 |
| Sep 30, 2023 | 5.05 |
| Jun 30, 2023 | 4.61 |
| Mar 31, 2023 | 2.48 |
| Dec 31, 2022 | 7.36 |
| Sep 30, 2022 | 5.09 |
| Jun 30, 2022 | 4.56 |
| Mar 31, 2022 | 3.77 |
| Dec 31, 2021 | 15.93 |
| Sep 30, 2021 | 2.22 |
| Jun 30, 2021 | 5.79 |