Newsmax (NMAX) Total Debt (2024 - 2026)
Newsmax's (NMAX) quarterly Total Debt came in at $28.2 million in Q2 2026, down 46.96% on a YoY basis from $53.2 million in Q2 2025, and up 6.58% quarter-over-quarter from $26.5 million in Q4 2025.
Analysis
Newsmax (NMAX) Total Debt (2024 - 2026) Analysis & Trends
Newsmax (NMAX) has reported Total Debt for 3 consecutive years, with $28.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 46.96% year-over-year to $28.2 million; the trailing twelve-month figure through Jun 2026 stood at $28.2 million (down 46.96% YoY), and the FY2025 full-year result was $26.5 million, down 62.46% from the prior year.
- Total Debt grew to $28.2 million in Q2 2026 per NMAX's latest filing, from $26.5 million in the prior quarter.
- Across five years, Total Debt topped out at $70.6 million in Q4 2024 and bottomed at $20.5 million in Q1 2025.
- Historically, Total Debt has averaged $37.5 million across 3 years, with a median of $27.4 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Debt sank 62.46% in 2025, then plunged 46.96% in 2026.
- Over 3 years, Total Debt stood at $70.6 million in 2024, then tumbled by 62.46% to $26.5 million in 2025, then rose by 6.58% to $28.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $28.2 million, $26.5 million, and $26.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.89 Bn | 67.52 Bn | 4.10 Bn | 33.52 Bn |
| 2 | Fox | 25.02 Bn | 20.81 Bn | - | 6.61 Bn |
| 3 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.66 Bn |
| 4 | Versant Media | 5.26 Bn | 3.78 Bn | 994.00 Mn | 3.07 Bn |
| 5 | Nexstar Media | 5.20 Bn | 4.99 Bn | 1.06 Bn | 11.74 Bn |
| 6 | Newsmax | 1.41 Bn | 1.37 Bn | 23.33 Mn | 28.23 Mn |
| 7 | AMC Global Media | 517.48 Mn | 53.48 Mn | 258.71 Mn | 1.66 Bn |
| 8 | Gray Media | 476.77 Mn | 300.77 Mn | 270.00 Mn | 5.81 Bn |
| 9 | Starz Entertainment | 425.21 Mn | 323.11 Mn | - | 625.60 Mn |
| 10 | E.W. Scripps | 285.48 Mn | 272.43 Mn | 196.33 Mn | 2.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.23 Mn |
| Dec 31, 2025 | 26.49 Mn |
| Sep 30, 2025 | 26.02 Mn |
| Jun 30, 2025 | 53.23 Mn |
| Mar 31, 2025 | 20.47 Mn |
| Dec 31, 2024 | 70.56 Mn |