Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

News (NWSA) Short term Debt (2017 - 2025)

News filings provide 10 years of Short term Debt readings, the most recent being $25.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 31.58% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.0 million, a 31.58% increase, with the full-year FY2025 number at $25.0 million, up 177.78% from a year prior.
  • Short term Debt hit $25.0 million in Q4 2025 for News, roughly flat from $25.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $306.0 million in Q1 2022 to a low of $9.0 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $27.5 million (2021), compared with a mean of $101.9 million.
  • The widest YoY moves for Short term Debt: up 946.43% in 2022, down 92.33% in 2022.
  • News' Short term Debt stood at $302.0 million in 2021, then plummeted by 91.06% to $27.0 million in 2022, then soared by 114.81% to $58.0 million in 2023, then plummeted by 67.24% to $19.0 million in 2024, then surged by 31.58% to $25.0 million in 2025.
  • The last three reported values for Short term Debt were $25.0 million (Q4 2025), $25.0 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.