News (NWS) Short term Debt (2017 - 2025)
News (NWS) posted Short term Debt of $25.0 million for Q4 2025, little changed on a QoQ basis from $25.0 million in Q3 2025, and up 31.58% year-over-year from $19.0 million in Q4 2024.
Analysis
News (NWS) Short term Debt (2017 - 2025) Analysis & Trends
News has reported Short term Debt for 9 years, with the latest figure at $25.0 million in Q4 2025.
- On a quarterly basis, Short term Debt rose 31.58% year-over-year to $25.0 million in Q4 2025; TTM through Dec 2025 was $25.0 million, a 31.58% increase from a year earlier, with the FY2025 full-year figure at $25.0 million, up 177.78% from the prior year.
- Short term Debt was $25.0 million for Q4 2025 at News, roughly flat from $25.0 million in the prior quarter.
- The five-year high for Short term Debt was $306.0 million in Q1 2022, with the low at $9.0 million in Q2 2024.
- Average Short term Debt over 5 years is $101.9 million, with a median of $27.5 million recorded in 2021.
- The largest YoY upside for Short term Debt was 946.43% in 2022 against a maximum downside of 92.33% in 2022.
- Over 5 years, Short term Debt stood at $302.0 million in 2021, then tumbled by 91.06% to $27.0 million in 2022, then soared by 114.81% to $58.0 million in 2023, then slumped by 67.24% to $19.0 million in 2024, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | News | 18.55 Bn | 16.46 Bn | - |
| 2 | New York Times | 10.97 Bn | 10.31 Bn | 394.61 Mn |
| 3 | 36Kr Holdings | 3.28 Bn | 3.26 Bn | - |
| 4 | John Wiley & Sons | 2.47 Bn | 2.36 Bn | 285.49 Mn |
| 5 | McGraw Hill | 2.44 Bn | 2.24 Bn | 439.20 Mn |
| 6 | Ziff Davis | 2.03 Bn | 421.42 Mn | 241.03 Mn |
| 7 | Usa Today | 942.79 Mn | 856.13 Mn | 208.25 Mn |
| 8 | Daily Journal | 867.79 Mn | 430.70 Mn | 26.82 Mn |
| 9 | Scholastic | 863.63 Mn | 728.73 Mn | 285.70 Mn |
| 10 | Ennis | 542.01 Mn | 492.93 Mn | 31.08 Mn |
Historic Data
Download Data
Historic 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 |