Growth Metrics

News (NWS) Long-Term Debt Issuances (2018 - 2026)

News posted quarterly Long-Term Debt Issuances of $125.0 million for Q1 2026, up 2400.0% on a QoQ basis from $5.0 million in Q4 2024.

News (NWS) has 8 years of Long-Term Debt Issuances data on file, last reported at $125.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $125.0 million; the trailing twelve-month figure through Mar 2026 stood at $125.0 million (up 108.33% YoY), and the FY2025 full-year result was $61.0 million, down 78.06% from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $125.0 million, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $925.0 million in Q3 2023 and bottomed at -$652.0 million in Q4 2023.
  • The 4-year median for Long-Term Debt Issuances is $56.0 million (2024), against an average of $127.6 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances soared 3384.21%; it then slumped 925.32% in 2023.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $79.0 million in 2022, then plunged by 925.32% to -$652.0 million in 2023, then surged by 100.77% to $5.0 million in 2024, then surged by 2400.0% to $125.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $125.0 million (Q1 2026), $5.0 million (Q4 2024), and $56.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 3.98 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 226.16 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 125.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 900.00 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 125.00 Mn
Mar 31, 2026 125.00 Mn
Dec 31, 2024 5.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 56.00 Mn
Sep 30, 2024 56.00 Mn
Jun 30, 2024 -1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 6.00 Mn
Mar 31, 2024 6.00 Mn
Dec 31, 2023 -652.00 Mn
Dec 31, 2023 -652.00 Mn
Sep 30, 2023 925.00 Mn
Sep 30, 2023 925.00 Mn
Jun 30, 2023 -434.00 Mn
Jun 30, 2023 -434.00 Mn
Mar 31, 2023 27.00 Mn
Mar 31, 2023 27.00 Mn
Dec 31, 2022 79.00 Mn
Dec 31, 2022 79.00 Mn
Sep 30, 2022 328.00 Mn
Sep 30, 2022 328.00 Mn
Jun 30, 2022 533.00 Mn
Jun 30, 2022 533.00 Mn
Mar 31, 2022 662.00 Mn
Mar 31, 2022 662.00 Mn
Dec 31, 2021 117.00 Mn
Dec 31, 2021 117.00 Mn
Sep 30, 2021 378.00 Mn
Sep 30, 2021 378.00 Mn
Jun 30, 2021 1.35 Bn
Jun 30, 2021 1.35 Bn
Mar 31, 2021 19.00 Mn
Mar 31, 2021 19.00 Mn
Dec 31, 2020 23.00 Mn
Dec 31, 2020 23.00 Mn
Sep 30, 2020 123.00 Mn
Sep 30, 2020 123.00 Mn
Jun 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 8.00 Mn
Mar 31, 2020 8.00 Mn
Dec 31, 2019 718.00 Mn
Dec 31, 2019 718.00 Mn
Sep 30, 2019 199.00 Mn
Sep 30, 2019 199.00 Mn
Jun 30, 2019 231.00 Mn
Jun 30, 2019 231.00 Mn
Mar 31, 2019 187.00 Mn
Mar 31, 2019 187.00 Mn
Dec 31, 2018 132.00 Mn
Dec 31, 2018 132.00 Mn
Sep 30, 2018 131.00 Mn
Sep 30, 2018 131.00 Mn
Jun 30, 2018 95.00 Mn
Jun 30, 2018 95.00 Mn