News NWSA
NASDAQ NWSA
$26.97 +0.70 (+2.66%)
At close: Nov 13, 2026 · 4:00 PM EST

News (NWSA) Net Long-Term Debt Issued (Repaid) (2016 - 2026)

Updated

News (NWSA) recorded Non-Current Debt of $2.01 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 4.0% from $1.93 billion a year earlier and up 1.0% from the prior quarter.

Analysis

News (NWSA) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends

At the end of FY2026 (ended Jun 30, 2026), News reported Non-Current Debt of $1.99 billion, up 2.7% from FY2025.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -2.7% (FY2021 to FY2026).
  • Across earlier fiscal years, Non-Current Debt came in at $1.94 billion in FY2025 (-7.5%), $2.09 billion in FY2024 (-28.8%), $2.94 billion in FY2023 (+5.9%) and $2.78 billion in FY2022 (+21.5%).
  • The fiscal Q1 2027 figure is the highest quarterly Non-Current Debt since fiscal Q1 2025.
  • On a year-over-year basis, Non-Current Debt has increased for three consecutive quarters, with an average decline of 11.8% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 149.6% in fiscal Q3 2022, against a decline of 34.7% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.99 billion (Q4 2026), $1.99 billion (Q3 2026) and $1.93 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Skydance 38.27 Bn 31.11 Bn 2.37 Bn -
2 Fox 28.80 Bn 14.55 Bn - -
3 Omnicom 24.00 Bn 6.07 Bn 1.36 Bn -
4 News 14.59 Bn 7.22 Bn - -
5 New York Times 11.58 Bn 9.01 Bn 395.07 Mn -
6 Pearson 11.06 Bn 8.20 Bn - -
7 Sirius Xm Holdings 10.73 Bn 10.18 Bn 1.43 Bn -2.00 Mn
8 Nexstar Media 6.41 Bn 5.06 Bn 1.20 Bn -349.00 Mn
9 Wpp 5.99 Bn -5.80 Bn - -
10 Versant Media 4.96 Bn 1.30 Bn 715.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 37.00 Mn
Dec 31, 2025 -6.00 Mn
Sep 30, 2025 -6.00 Mn
Jun 30, 2025 -3.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 -134.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -57.00 Mn
Mar 31, 2024 -79.00 Mn
Dec 31, 2023 13.00 Mn
Sep 30, 2023 -8.00 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 -17.00 Mn
Dec 31, 2022 -46.00 Mn
Sep 30, 2022 -9.00 Mn
Jun 30, 2022 357.00 Mn
Mar 31, 2022 500.00 Mn
Sep 30, 2021 -5.00 Mn
Jun 30, 2021 1.12 Bn
Mar 31, 2021 -59.00 Mn
API Access

News Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=NWSA&period=max&api_key=YOUR_API_KEY