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
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