News (NWS) Short term Debt (2013 - 2025)
News posted quarterly Short term Debt of $25.0 million for Q4 2025, up 31.58% year-on-year from $19.0 million in Q4 2024, and little changed on a QoQ basis from $25.0 million in Q3 2025.
News (NWS) has 10 years of Short term Debt data on file, last reported at $25.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 31.58% year-over-year to $25.0 million; the trailing twelve-month figure through Dec 2025 stood at $25.0 million (up 31.58% YoY), and the FY2025 full-year result was $25.0 million, up 177.78% from the prior year.
- Short term Debt for Q4 2025 stood at $25.0 million, roughly flat from $25.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $306.0 million in Q1 2022 and bottomed at $9.0 million in Q2 2024.
- The 5-year median for Short term Debt is $27.5 million (2021), against an average of $101.9 million.
- Peak annual rise in Short term Debt reached 946.43% in 2022, while the deepest fall reached 92.33% in 2022.
- A 5-year view of Short term Debt shows it stood at $302.0 million in 2021, then slumped by 91.06% to $27.0 million in 2022, then surged by 114.81% to $58.0 million in 2023, then sank by 67.24% to $19.0 million in 2024, then jumped by 31.58% to $25.0 million in 2025.
- The last three Short term Debt figures came in at $25.0 million (Q4 2025), $25.0 million (Q3 2025), and $25.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | 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 |
| 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 | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 56.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Sep 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 27.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | 293.00 Mn |
| Mar 31, 2022 | 306.00 Mn |
| Dec 31, 2021 | 302.00 Mn |
| Sep 30, 2021 | 300.00 Mn |
| Jun 30, 2021 | 28.00 Mn |
| Mar 31, 2021 | 212.00 Mn |
| Dec 31, 2020 | 212.00 Mn |
| Sep 30, 2020 | 78.00 Mn |
| Jun 30, 2020 | 76.00 Mn |
| Sep 30, 2019 | 622.00 Mn |
| Jun 30, 2019 | 449.00 Mn |
| Mar 31, 2019 | 678.00 Mn |
| Dec 31, 2018 | 744.00 Mn |
| Sep 30, 2018 | 671.00 Mn |
| Jun 30, 2018 | 462.00 Mn |
| Mar 31, 2018 | 92.00 Mn |
| Dec 31, 2017 | 94.00 Mn |
| Sep 30, 2017 | 105.00 Mn |
| Jun 30, 2017 | 103.00 Mn |
| Dec 31, 2013 | 83.00 Mn |
| Sep 30, 2013 | 413.00 Mn |