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
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