News (NWS) Long-Term Debt Repayments (2016 - 2026)
News (NWS) reported Long-Term Debt Repayments of $88.0 million for Q1 2026, up 1366.67% quarter-over-quarter from $6.0 million in Q4 2025.
News (NWS) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
News has reported Long-Term Debt Repayments for 11 years, with the latest figure 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.
- The five-year high for Long-Term Debt Repayments was $933.0 million in Q3 2023, with the low at -$665.0 million in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged $69.4 million across 5 years, with a median of $71.0 million in 2024.
- The largest YoY upside for Long-Term Debt Repayments was 176.85% in 2023 against a maximum downside of 632.0% in 2023.
- News' Long-Term Debt Repayments stood at $125.0 million in 2022, then slumped by 632.0% to -$665.0 million in 2023, then surged by 120.9% to $139.0 million in 2024, then plunged by 95.68% to $6.0 million in 2025, then soared 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | - |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 6.61 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 88.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |