News (NWS) Total Debt (2013 - 2026)
News (NWS) posted Total Debt of $2.0 billion for Q2 2026, up 0.6% on a QoQ basis from $2.0 billion in Q1 2026, and up 0.65% year-over-year from $2.0 billion in Q2 2025.
Analysis
News (NWS) Total Debt (2013 - 2026) Analysis & Trends
News has reported Total Debt for 12 years, with the latest figure at $2.0 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 0.65% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 0.65% increase from a year earlier, with the FY2026 full-year figure at $2.0 billion, up 0.65% from the prior year.
- Total Debt was $2.0 billion for Q2 2026 at News, up from $2.0 billion in the prior quarter.
- The five-year high for Total Debt was $3.4 billion in Q2 2022, with the low at $2.0 billion in Q4 2025.
- Average Total Debt over 5 years is $2.6 billion, with a median of $3.0 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 118.26% in 2022, then slumped 35.97% in 2025.
- Over 5 years, Total Debt stood at $3.1 billion in 2022, then gained by 1.57% to $3.1 billion in 2023, then tumbled by 35.94% to $2.0 billion in 2024, then declined by 0.5% to $2.0 billion in 2025, then rose by 1.21% to $2.0 billion in 2026.
- The last three Total Debt figures came in at $2.0 billion (Q2 2026), $2.0 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.55 Bn | 16.46 Bn | - | 2.00 Bn |
| 2 | New York Times | 10.97 Bn | 10.31 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 3.28 Bn | 3.26 Bn | - | 1.47 Mn |
| 4 | John Wiley & Sons | 2.47 Bn | 2.36 Bn | 285.49 Mn | 1.31 Bn |
| 5 | McGraw Hill | 2.44 Bn | 2.24 Bn | 439.20 Mn | 2.57 Bn |
| 6 | Ziff Davis | 2.03 Bn | 421.42 Mn | 241.03 Mn | 1.02 Bn |
| 7 | Usa Today | 942.79 Mn | 856.13 Mn | 208.25 Mn | 710.15 Mn |
| 8 | Daily Journal | 867.79 Mn | 430.70 Mn | 26.82 Mn | 830,000.00 |
| 9 | Scholastic | 863.63 Mn | 728.73 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 542.01 Mn | 492.93 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Bn |
| Mar 31, 2026 | 1.99 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 1.99 Bn |
| Mar 31, 2025 | 1.99 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | 3.09 Bn |
| Jun 30, 2024 | 2.11 Bn |
| Mar 31, 2024 | 2.96 Bn |
| Dec 31, 2023 | 3.10 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Jun 30, 2023 | 2.99 Bn |
| Mar 31, 2023 | 3.01 Bn |
| Dec 31, 2022 | 3.05 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 3.36 Bn |
| Mar 31, 2022 | 3.11 Bn |
| Dec 31, 2021 | 2.27 Bn |
| Sep 30, 2021 | 2.56 Bn |