Growth Metrics

News (NWS) Long-Term Debt Repayments (2016 - 2026)

News posted quarterly Long-Term Debt Repayments of $88.0 million for Q1 2026, up 1366.67% on a QoQ basis from $6.0 million in Q4 2025.

News (NWS) has 11 years of Long-Term Debt Repayments data on file, last reported at $88.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $88.0 million; the trailing twelve-month figure through Mar 2026 stood at $103.0 million (changed N/A YoY), and the FY2025 full-year result was $203.0 million, down 50.37% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $88.0 million, up from $6.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $933.0 million in Q3 2023 and bottomed at -$665.0 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $71.0 million (2024), against an average of $69.4 million.
  • Peak annual rise in Long-Term Debt Repayments reached 176.85% in 2023, while the deepest fall reached 632.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $125.0 million in 2022, then sank by 632.0% to -$665.0 million in 2023, then soared by 120.9% to $139.0 million in 2024, then tumbled by 95.68% to $6.0 million in 2025, then jumped by 1366.67% to $88.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $88.0 million (Q1 2026), $6.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 2.65 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 6.61 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 13.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 88.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 17.00 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 88.00 Mn
Mar 31, 2026 88.00 Mn
Dec 31, 2025 6.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 3.00 Mn
Jun 30, 2025 3.00 Mn
Dec 31, 2024 139.00 Mn
Dec 31, 2024 139.00 Mn
Sep 30, 2024 57.00 Mn
Sep 30, 2024 57.00 Mn
Jun 30, 2024 56.00 Mn
Jun 30, 2024 56.00 Mn
Mar 31, 2024 85.00 Mn
Mar 31, 2024 85.00 Mn
Dec 31, 2023 -665.00 Mn
Dec 31, 2023 -665.00 Mn
Sep 30, 2023 933.00 Mn
Sep 30, 2023 933.00 Mn
Jun 30, 2023 -441.00 Mn
Jun 30, 2023 -441.00 Mn
Mar 31, 2023 44.00 Mn
Mar 31, 2023 44.00 Mn
Dec 31, 2022 125.00 Mn
Dec 31, 2022 125.00 Mn
Sep 30, 2022 337.00 Mn
Sep 30, 2022 337.00 Mn
Jun 30, 2022 176.00 Mn
Jun 30, 2022 176.00 Mn
Mar 31, 2022 162.00 Mn
Mar 31, 2022 162.00 Mn
Dec 31, 2021 117.00 Mn
Dec 31, 2021 117.00 Mn
Sep 30, 2021 383.00 Mn
Sep 30, 2021 383.00 Mn
Jun 30, 2021 231.00 Mn
Jun 30, 2021 231.00 Mn
Mar 31, 2021 78.00 Mn
Mar 31, 2021 78.00 Mn
Dec 31, 2020 129.00 Mn
Dec 31, 2020 129.00 Mn
Sep 30, 2020 119.00 Mn
Sep 30, 2020 119.00 Mn
Jun 30, 2020 65.00 Mn
Jun 30, 2020 65.00 Mn
Dec 31, 2019 871.00 Mn
Dec 31, 2019 871.00 Mn
Sep 30, 2019 290.00 Mn
Sep 30, 2019 290.00 Mn
Jun 30, 2019 315.00 Mn
Jun 30, 2019 315.00 Mn
Mar 31, 2019 331.00 Mn
Mar 31, 2019 331.00 Mn
Dec 31, 2018 278.00 Mn
Dec 31, 2018 278.00 Mn
Sep 30, 2018 192.00 Mn
Sep 30, 2018 192.00 Mn
Jun 30, 2018 120.00 Mn
Jun 30, 2018 120.00 Mn
Dec 31, 2017 93.00 Mn
Dec 31, 2017 93.00 Mn
Sep 30, 2016 23.00 Mn
Sep 30, 2016 23.00 Mn