TMENYSERadio Broadcasting StationsFiscal year ends December 31Also trades as TCMEF
Tencent Music Entertainment Group
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026
$8.67+0.04 (+0.46%)
Close on Oct 19, 2026
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
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Tencent Music Entertainment's annual report. Trading prices and yields need FINRA TRACE data.