Tencent Music Entertainment Group (TCMEF) bonds

TCMEFOTCRadio Broadcasting StationsFiscal year ends December 31Also trades as TME

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 12/30

$4.69+0.70 (+17.54%)

Close on Oct 19, 2026Market cap $7.38BP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

CN¥13.14B

CN¥6.00B due within a year

Net debt

-CN¥10.56B

After CN¥23.70B of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

103.6×

FY2025 operating income ÷ interest

Long-term plus current debt, CNY

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Tencent Music Entertainment's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TCMEF.

Revenue growth15.8% · median 1.8%

Gross margin44.2% · median 35.2%

Operating margin40.6% · median 2.5%

Net margin33.6% · median -0.0%

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