Warner Music (WMG) Interest Expenses (2010 - 2013)
Warner Music (WMG) reported Interest Expenses of $54.0 million for Q3 2013, down 3.57% year-over-year from $56.0 million in Q3 2012, and up 14.89% on a QoQ basis from $47.0 million in Q2 2013.
Warner Music (WMG) has 4 years of Interest Expenses data on file, last reported at $54.0 million in Q3 2013.
- Quarterly Interest Expenses fell 3.57% year-over-year to $54.0 million in Q3 2013, while the trailing twelve-month figure through Jun 2014 was $54.0 million (down 73.66% YoY) and the FY2013 annual result came in at $203.0 million, down 9.78% from the prior year.
- Interest Expenses rose to $54.0 million in Q3 2013 per WMG's latest filing, from $47.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $57.0 million in Q4 2011 and bottomed at $46.0 million in Q2 2010.
- The 4-year median for Interest Expenses is $49.0 million (2013), against an average of $50.9 million.
- The widest annual swing landed in 2011, when Interest Expenses advanced 21.28%; it then retreated 16.07% in 2013.
- Tracing WMG's Interest Expenses over 4 years: stood at $47.0 million in 2010, then grew by 21.28% to $57.0 million in 2011, then dropped by 7.02% to $53.0 million in 2012, then rose by 1.89% to $54.0 million in 2013.
- Per Business Quant, the three latest WMG Interest Expenses figures stand at $54.0 million (Q3 2013), $47.0 million (Q2 2013), and $49.0 million (Q1 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 262.08 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 581.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 90.52 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 68.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 624,000.00 |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 60.57 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | 54.00 Mn |
| Sep 30, 2013 | 54.00 Mn |
| Jun 30, 2013 | 47.00 Mn |
| Jun 30, 2013 | 47.00 Mn |
| Mar 31, 2013 | 49.00 Mn |
| Mar 31, 2013 | 49.00 Mn |
| Dec 31, 2012 | 53.00 Mn |
| Dec 31, 2012 | 53.00 Mn |
| Sep 30, 2012 | 56.00 Mn |
| Sep 30, 2012 | 56.00 Mn |
| Jun 30, 2012 | 56.00 Mn |
| Jun 30, 2012 | 56.00 Mn |
| Mar 31, 2012 | 56.00 Mn |
| Mar 31, 2012 | 56.00 Mn |
| Dec 31, 2011 | 57.00 Mn |
| Dec 31, 2011 | 57.00 Mn |
| Jun 30, 2011 | 47.00 Mn |
| Jun 30, 2011 | 47.00 Mn |
| Mar 31, 2011 | 47.00 Mn |
| Mar 31, 2011 | 47.00 Mn |
| Dec 31, 2010 | 47.00 Mn |
| Dec 31, 2010 | 47.00 Mn |
| Sep 30, 2010 | 47.00 Mn |
| Sep 30, 2010 | 47.00 Mn |
| Jun 30, 2010 | 46.00 Mn |
| Jun 30, 2010 | 46.00 Mn |