Warner Music (WMG) Interest Coverage Ratio (2010 - 2026)
Warner Music (WMG) posted quarterly Interest Coverage Ratio of 12.0 for Q1 2026, up 278.57% year-over-year from 3.17 in Q1 2025, and up 12.5% quarter-over-quarter from 10.67 in Q4 2025.
Warner Music (WMG) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Interest Coverage Ratio for 17 consecutive years, with 12.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 278.57% year-over-year to 12.0; the TTM figure through Mar 2026 stood at 39.27 (up 908.64% YoY), while the FY2025 annual figure was 3.26, down 27.55% from the prior year.
- Interest Coverage Ratio improved to 12.0 in Q1 2026 per WMG's latest filing, from 10.67 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 12.0 in Q1 2026 and bottomed at 2.07 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 4.88 across 5 years, with a median of 4.56 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 373.72% — and 2025, when it tumbled 166.67%.
- Warner Music's Interest Coverage Ratio stood at 7.36 in 2022, then grew by 6.87% to 7.87 in 2023, then plunged by 36.74% to 4.98 in 2024, then jumped by 114.33% to 10.67 in 2025, then increased by 12.5% to 12.0 in 2026.
- Business Quant data shows WMG's Interest Coverage Ratio at 12.0 in Q1 2026, 10.67 in Q4 2025, and 2.07 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -19.25 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.46 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 5.37 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 10.49 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.59 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 0.27 |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 5.88 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 6.09 |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 6.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.63 |
| Mar 31, 2026 | 12.00 |
| Dec 31, 2025 | 10.67 |
| Sep 30, 2025 | -2.07 |
| 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 | 1.08 |