Newsmax NMAX
NYSE NMAX
$10.99 +0.37 (+3.48%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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