News (NWS) Total Debt (2013 - 2026)
News posted quarterly Total Debt of $2.0 billion for Q1 2026, up 1.17% year-on-year from $2.0 billion in Q1 2025, and up 1.9% on a QoQ basis from $2.0 billion in Q4 2025.
News (NWS) has 12 years of Total Debt data on file, last reported at $2.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1.17% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 1.17% YoY), and the FY2025 full-year result was $2.0 billion, down 6.66% from the prior year.
- Total Debt for Q1 2026 stood at $2.0 billion, up from $2.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.1 billion in Q2 2022 and bottomed at $2.0 billion in Q4 2025.
- The 5-year median for Total Debt is $2.9 billion (2024), against an average of $2.6 billion.
- The widest annual swing landed in 2022, when Total Debt surged 131.19%; it then sank 35.34% in 2024.
- A 5-year view of Total Debt shows it stood at $3.0 billion in 2022, then rose by 0.56% to $3.0 billion in 2023, then tumbled by 35.34% to $2.0 billion in 2024, then declined by 0.81% to $2.0 billion in 2025, then climbed by 1.9% to $2.0 billion in 2026.
- The last three Total Debt figures came in at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99 Bn |
| Dec 31, 2025 | 1.95 Bn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | 2.90 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Mar 31, 2024 | 2.90 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Sep 30, 2023 | 2.97 Bn |
| Jun 30, 2023 | 2.97 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | 3.03 Bn |
| Sep 30, 2022 | 3.00 Bn |
| Jun 30, 2022 | 3.07 Bn |
| Mar 31, 2022 | 2.80 Bn |
| Dec 31, 2021 | 2.27 Bn |
| Sep 30, 2021 | 2.26 Bn |
| Jun 30, 2021 | 2.31 Bn |
| Mar 31, 2021 | 1.21 Bn |
| Dec 31, 2020 | 1.26 Bn |
| Sep 30, 2020 | 1.28 Bn |
| Jun 30, 2020 | 1.26 Bn |
| Mar 31, 2020 | 1.12 Bn |
| Dec 31, 2019 | 1.20 Bn |
| Sep 30, 2019 | 1.33 Bn |
| Jun 30, 2019 | 1.45 Bn |
| Mar 31, 2019 | 1.55 Bn |
| Dec 31, 2018 | 1.68 Bn |
| Sep 30, 2018 | 1.86 Bn |
| Jun 30, 2018 | 1.95 Bn |
| Mar 31, 2018 | 276.00 Mn |
| Dec 31, 2017 | 281.00 Mn |
| Sep 30, 2017 | 386.00 Mn |
| Jun 30, 2017 | 379.00 Mn |
| Mar 31, 2017 | 273.00 Mn |
| Dec 31, 2016 | 268.00 Mn |
| Sep 30, 2016 | 377.00 Mn |
| Jun 30, 2016 | 369.00 Mn |
| Mar 31, 2016 | 369.00 Mn |
| Dec 31, 2013 | 83.00 Mn |
| Sep 30, 2013 | 413.00 Mn |