Growth Metrics

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 🔒
DateValue
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