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
DateValue
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