Growth Metrics

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 🔒
DateValue
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