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 EquipmentShares Repurchased
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News (NWSA) Long-Term Debt Repayments (2016 - 2025)

News' Long-Term Debt Repayments history spans 10 years, with the latest figure at $6.0 million for 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.
  • 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.
  • 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: soared 255.38% in 2021, then plummeted 632.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for NWSA's Long-Term Debt Repayments are $6.0 million (Q4 2025), $6.0 million (Q3 2025), and $3.0 million (Q2 2025).