Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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News (NWSA) Long-Term Debt Repayments (2016 - 2025)

News (NWSA) has 10 years of Long-Term Debt Repayments data on record, last reported at $6.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 95.68% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $154.0 million, down 54.3%, while the annual FY2025 figure was $203.0 million, 50.37% down from the prior year.
  • Long-Term Debt Repayments reached $6.0 million in Q4 2025 per NWSA's latest filing, roughly flat from $6.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $933.0 million in Q3 2023 and bottomed at -$665.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $96.4 million, with a median of $85.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 255.38% in 2021, then crashed 632.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $117.0 million in 2021, then grew by 6.84% to $125.0 million in 2022, then plummeted by 632.0% to -$665.0 million in 2023, then soared by 120.9% to $139.0 million in 2024, then crashed by 95.68% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $6.0 million in Q4 2025, $6.0 million in Q3 2025, and $3.0 million in Q2 2025.