Warner Music Group Corp. Increase (Decrease) in Interest Payable, Net
Warner Music Group Corp. (WMG) reported Increase (Decrease) in Interest Payable, Net of $8.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-05
- Warner Music Group Corp. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $12.00M, a 500.00% increase year-over-year.
- Warner Music Group Corp. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$12.00M.
- Warner Music Group Corp. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $8.00M, a 66.67% decline year-over-year.
- Warner Music Group Corp. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$8.00M.
- Warner Music Group Corp. increase (decrease) in interest payable, net for fiscal 2025 was $7.00M.
- Warner Music Group Corp. increase (decrease) in interest payable, net for fiscal 2024 was -$6.00M, a 700.00% decline from fiscal 2023.
- Warner Music Group Corp. increase (decrease) in interest payable, net for fiscal 2023 was $1.00M, a 66.67% decline from fiscal 2022.
- Warner Music Group Corp. increase (decrease) in interest payable, net for fiscal 2022 was $3.00M.
| Period end | Increase (Decrease) in Interest Payable, Net 2 month | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 10 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $8.00M 10-Q · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$4.00M 10-Q · filed 2026-05-07 | -$12.00M derived: sum of 3 quarters · filed 2026-05-07 | -$10.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $8.00M 10-Q · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $2.00M derived: sum of 3 quarters · filed 2026-08-05 | -$9.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$6.00M derived: sum of 2 quarters · filed 2026-08-05 | -$17.00M derived: sum of 3 quarters · filed 2026-08-05 | $7.00M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$9.00M derived: sum of 2 quarters · filed 2026-08-05 | $15.00M 10-Q · filed 2026-08-05 | $1.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $13.00M 10-Q · filed 2026-05-07 | -$1.00M derived: sum of 3 quarters · filed 2026-05-07 | $7.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $24.00M 10-Q · filed 2026-02-09 | $10.00M derived: sum of 2 quarters · filed 2026-02-09 | $18.00M derived: sum of 3 quarters · filed 2026-02-09 | $7.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$6.00M derived: sum of 2 quarters · filed 2025-11-20 | -$17.00M derived: sum of 3 quarters · filed 2025-11-20 | -$6.00M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$3.00M derived: sum of 2 quarters · filed 2025-08-07 | $8.00M 10-Q · filed 2025-08-07 | -$3.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | -$11.00M derived: sum of 3 quarters · filed 2025-11-20 | $1.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | $11.00M 10-Q · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-20 | $12.00M derived: sum of 3 quarters · filed 2025-11-20 | $0.00 derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $1.00M derived: sum of 2 quarters · filed 2025-11-20 | -$11.00M derived: sum of 3 quarters · filed 2025-11-20 | $1.00M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $12.00M 10-Q · filed 2024-08-07 | $0.00 derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2023-03-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | -$12.00M derived: sum of 3 quarters · filed 2024-11-21 | -$1.00M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-12-31 | $12.00M 10-Q · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-21 | $11.00M derived: sum of 3 quarters · filed 2024-11-21 | -$1.00M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-09-30 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | -$1.00M derived: sum of 2 quarters · filed 2024-11-21 | -$13.00M derived: sum of 3 quarters · filed 2024-11-21 | $3.00M 10-K · filed 2024-11-21 | ||||
| 2022-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$1.00M derived: sum of 2 quarters · filed 2023-08-08 | $15.00M 10-Q · filed 2023-08-08 | -$2.00M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $4.00M 10-Q · filed 2023-05-09 | -$13.00M derived: sum of 3 quarters · filed 2023-11-21 | -$12.00M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $16.00M 10-Q · filed 2023-02-09 | -$1.00M derived: sum of 2 quarters · filed 2023-11-21 | $0.00 derived: sum of 3 quarters · filed 2023-11-21 | -$6.00M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$16.00M derived: sum of 2 quarters · filed 2023-11-21 | -$22.00M derived: sum of 3 quarters · filed 2023-11-21 | -$16.00M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$5.00M derived: sum of 2 quarters · filed 2022-08-09 | $1.00M 10-Q · filed 2022-08-09 | $9.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $0.00 10-Q · filed 2022-05-10 | $8.00M derived: sum of 3 quarters · filed 2022-11-22 | -$4.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $6.00M 10-Q · filed 2022-02-08 | $14.00M derived: sum of 2 quarters · filed 2022-11-22 | $2.00M derived: sum of 3 quarters · filed 2022-11-22 | $13.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$4.00M derived: sum of 2 quarters · filed 2022-11-22 | $7.00M derived: sum of 3 quarters · filed 2022-11-22 | -$4.00M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$1.00M derived: sum of 2 quarters · filed 2021-08-03 | -$12.00M 10-Q · filed 2021-08-03 | $4.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $0.00 10-Q · filed 2021-05-04 | $16.00M derived: sum of 3 quarters · filed 2021-11-23 | $2.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$11.00M 10-Q · filed 2021-02-01 | $5.00M derived: sum of 2 quarters · filed 2021-11-23 | -$9.00M derived: sum of 3 quarters · filed 2021-11-23 | -$1.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $2.00M derived: sum of 2 quarters · filed 2021-11-23 | $10.00M derived: sum of 3 quarters · filed 2021-11-23 | $3.00M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$6.00M derived: sum of 2 quarters · filed 2020-08-04 | -$13.00M 10-Q · filed 2020-08-04 | -$1.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-03-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.00M 10-Q · filed 2020-05-07 | $13.00M derived: sum of 3 quarters · filed 2020-11-23 | $5.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-12-31 | -$7.00M 10-Q · filed 2020-01-31 | $5.00M derived: sum of 2 quarters · filed 2020-11-23 | -$3.00M derived: sum of 3 quarters · filed 2020-11-23 | -$1.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-09-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $4.00M derived: sum of 2 quarters · filed 2020-11-23 | $6.00M derived: sum of 3 quarters · filed 2020-11-23 | -$10.00M 10-K · filed 2020-11-23 | ||||
| 2018-06-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$6.00M derived: sum of 2 quarters · filed 2019-08-06 | -$22.00M 10-Q · filed 2019-08-06 | -$5.00M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2018-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$14.00M 10-Q · filed 2019-05-07 | $3.00M derived: sum of 3 quarters · filed 2019-11-27 | -$18.00M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-12-31 | -$16.00M 10-Q · filed 2019-02-05 | $1.00M derived: sum of 2 quarters · filed 2019-11-27 | -$20.00M derived: sum of 3 quarters · filed 2019-11-27 | -$3.00M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$4.00M derived: sum of 2 quarters · filed 2019-11-27 | $13.00M derived: sum of 3 quarters · filed 2019-11-27 | $3.00M 10-K · filed 2019-11-27 | ||||
| 2017-06-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$4.00M derived: sum of 2 quarters · filed 2018-08-07 | -$14.00M 10-Q · filed 2018-08-07 | -$21.00M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-03-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $7.00M 10-Q · filed 2018-05-07 | $0.00 derived: sum of 3 quarters · filed 2018-12-20 | -$8.00M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-12-31 | -$10.00M 10-Q · filed 2018-02-02 | -$17.00M derived: sum of 2 quarters · filed 2018-12-20 | -$10.00M 10-Q · filed 2018-02-02 | -$19.00M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-09-30 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | -$15.00M derived: sum of 2 quarters · filed 2018-12-20 | -$9.00M derived: sum of 3 quarters · filed 2018-12-20 | -$20.00M 10-K · filed 2018-12-20 | ||||
| 2016-06-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$2.00M derived: sum of 2 quarters · filed 2017-08-08 | -$13.00M 10-Q · filed 2017-08-08 | -$3.00M derived: sum of 4 quarters · filed 2017-12-05 | ||||
| 2016-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$5.00M 10-Q · filed 2017-05-08 | $5.00M derived: sum of 3 quarters · filed 2017-12-05 | -$5.00M derived: sum of 4 quarters · filed 2017-12-05 | ||||
| 2015-12-31 | -$11.00M 10-Q · filed 2017-02-07 | -$1.00M derived: sum of 2 quarters · filed 2017-12-05 | -$11.00M derived: sum of 3 quarters · filed 2017-12-05 | -$1.00M derived: sum of 4 quarters · filed 2017-12-05 | ||||
| 2015-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $0.00 derived: sum of 2 quarters · filed 2017-12-05 | $10.00M derived: sum of 3 quarters · filed 2017-12-05 | -$2.00M 10-K · filed 2017-12-05 | ||||
| 2015-06-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 derived: sum of 2 quarters · filed 2016-08-04 | -$12.00M 10-Q · filed 2016-08-04 | -$2.00M derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2015-03-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$2.00M 10-Q · filed 2016-05-06 | $8.00M derived: sum of 3 quarters · filed 2016-12-08 | |||||
| 2014-12-31 | -$12.00M 10-Q · filed 2016-02-04 | -$2.00M derived: sum of 2 quarters · filed 2016-12-08 | ||||||
| 2014-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$15.00M 10-K · filed 2016-12-08 | ||||||
| 2014-06-30 | -$25.00M 10-Q · filed 2015-08-06 | |||||||
| 2013-12-31 | -$17.00M 10-Q · filed 2015-02-12 | $17.00M 10-Q · filed 2014-02-06 | $2.00M derived: sum of 2 quarters · filed 2015-12-10 | -$44.00M derived: sum of 3 quarters · filed 2015-12-10 | -$80.00M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-09-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$27.00M derived: sum of 2 quarters · filed 2015-12-10 | -$63.00M derived: sum of 3 quarters · filed 2015-12-10 | -$14.00M 10-K · filed 2015-12-10 | ||||
| 2013-06-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$82.00M derived: sum of 2 quarters · filed 2014-08-07 | -$33.00M 10-Q · filed 2014-08-07 | $24.00M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2013-03-31 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $13.00M 10-Q · filed 2014-05-08 | -$13.00M 10-Q · filed 2013-05-14 | $70.00M derived: sum of 3 quarters · filed 2014-12-11 | $13.00M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-12-31 | $49.00M 10-Q · filed 2014-02-06 | -$49.00M 10-Q · filed 2013-02-14 | $106.00M derived: sum of 2 quarters · filed 2014-12-11 | $49.00M derived: sum of 3 quarters · filed 2014-12-11 | $106.00M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-09-30 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $0.00 derived: sum of 2 quarters · filed 2014-12-11 | $57.00M derived: sum of 3 quarters · filed 2014-12-11 | $34.00M 10-K · filed 2014-12-11 | ||||
| 2012-06-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $0.00 derived: sum of 2 quarters · filed 2013-08-08 | -$23.00M 10-Q · filed 2013-08-08 | |||||
| 2012-03-31 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $34.00M 10-Q · filed 2013-05-14 | ||||||
| 2011-12-31 | -$23.00M 10-Q · filed 2013-02-14 | |||||||
| 2011-09-30 | $30.00M 10-K · filed 2012-12-13 | |||||||
| 2011-07-19 | -$34.00M 10-K · filed 2012-12-13 | |||||||
| 2011-06-30 | -$44.00M 10-Q · filed 2012-08-09 | |||||||
| 2010-09-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $2.00M 10-K · filed 2012-12-13 | ||||||
| 2010-06-30 | -$42.00M 10-Q · filed 2011-08-04 |
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