Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Shares Repurchased

News (NWSA) Long-Term Debt Issuances (2018 - 2026)

News filings provide 7 years of Long-Term Debt Issuances readings, the most recent being $5.0 million for Q4 2024.

On a quarterly basis, Long-Term Debt Issuances rose 100.77% to $5.0 million in Q4 2024 year-over-year; TTM through Sep 2025 was $5.0 million, a 100.85% increase, with the full-year FY2025 number at $61.0 million, down 78.06% from a year prior.
Long-Term Debt Issuances hit $5.0 million in Q4 2024 for News, down from $56.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q2 2021 to a low of -$652.0 million in Q4 2023.
Median Long-Term Debt Issuances over the past 5 years was $41.5 million (2023), compared with a mean of $177.6 million.
Biggest five-year swings in Long-Term Debt Issuances: soared 134900.0% in 2021 and later plummeted 925.32% in 2023.
News' Long-Term Debt Issuances stood at $23.0 million in 2020, then skyrocketed by 408.7% to $117.0 million in 2021, then crashed by 32.48% to $79.0 million in 2022, then plummeted by 925.32% to -$652.0 million in 2023, then soared by 100.77% to $5.0 million in 2024.
The last three reported values for Long-Term Debt Issuances were $5.0 million (Q4 2024), $56.0 million (Q3 2024), and -$1.0 million (Q2 2024) per Business Quant data.