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| 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 |
| 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 |