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| Date | Value |
|---|---|
| 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 |