News (NWS) Short term Debt (2013 - 2025)

News' (NWS) quarterly Short term Debt came in at $25.0 million in Q4 2025, up 31.58% year-on-year 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' Short term Debt history runs 10 years deep, the most recent figure standing at $25.0 million for 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 held at $25.0 million in Q4 2025 per NWS's latest filing, 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.
  • Biggest YoY gain for Short term Debt was 946.43% in 2022; the steepest drop was 92.33% in 2022.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest NWS Short term Debt figures stand at $25.0 million (Q4 2025), $25.0 million (Q3 2025), and $25.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 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