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 Repayments (2016 - 2026)

News filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $6.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 95.68% to $6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $154.0 million, a 54.3% decrease, with the full-year FY2025 number at $203.0 million, down 50.37% from a year prior.
Long-Term Debt Repayments hit $6.0 million in Q4 2025 for News, roughly flat from $6.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $933.0 million in Q3 2023 to a low of -$665.0 million in Q4 2023.
Median Long-Term Debt Repayments over the past 5 years was $85.0 million (2024), compared with a mean of $96.4 million.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 255.38% in 2021 and later tumbled 632.0% in 2023.
News' Long-Term Debt Repayments stood at $117.0 million in 2021, then increased by 6.84% to $125.0 million in 2022, then tumbled by 632.0% to -$665.0 million in 2023, then skyrocketed by 120.9% to $139.0 million in 2024, then plummeted by 95.68% to $6.0 million in 2025.
The last three reported values for Long-Term Debt Repayments were $6.0 million (Q4 2025), $6.0 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.