News (NWS) Short term Debt (2013 - 2025)
News (NWS) reported Short term Debt of $25.0 million for Q4 2025, up 31.58% on a YoY basis from $19.0 million in Q4 2024, and little changed quarter-over-quarter from $25.0 million in Q3 2025.
News (NWS) Short term Debt (2013 - 2025) Analysis & Trends
News has reported Short term Debt for 10 years, with the latest figure 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.
- 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.
- Historically, Short term Debt has averaged $101.9 million across 5 years, with a median of $27.5 million in 2021.
- The largest YoY upside for Short term Debt was 946.43% in 2022 against a maximum downside of 92.33% in 2022.
- News' Short term Debt stood at $302.0 million in 2021, then tumbled by 91.06% to $27.0 million in 2022, then jumped by 114.81% to $58.0 million in 2023, then slumped by 67.24% to $19.0 million in 2024, then soared 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 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 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 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 | - |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn |
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 |