Company / Interest Expense
Warner Music Group Interest Expense History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$177.0M
FY2025
5-year range
$119.0M / $182.0M
FY2023-FY2025
Trend
-2.7%
vs FY2024
Sector context
#8 of 19
Communication Services
What the data says
At $177M, Warner Music Group's interest expense ranks #12 of 19 in the Communication Services sector. Increased from $119M to $177M over the past 2 years.
Based on SEC 10-K filings.
$177M in FY2025.
Increased from $119M to $177M over the past 2 years.
Communication Services sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#12 of 19 in Communication ServicesTop 58% of 19This company $177.0M Sector average $140.3M
▼
+26.2% above sector average
Key checks
Key Insights
- In FY2025, interest expense decreased 2.7% year-over-year.
- Ranks #8 out of 19 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $177.0M | -2.7% |
| FY2024 | $182.0M | +52.9% |
| FY2023 | $119.0M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026