News NWS
NASDAQ NWS
$33.35 -0.56 (-1.64%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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