Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

News (NWSA) has 10 years of Short term Debt data on record, last reported at $25.0 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 31.58% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $25.0 million, up 31.58%, while the annual FY2025 figure was $25.0 million, 177.78% up from the prior year.
  • Short term Debt reached $25.0 million in Q4 2025 per NWSA's latest filing, roughly flat from $25.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $306.0 million in Q1 2022 and bottomed at $9.0 million in Q2 2024.
  • Average Short term Debt over 5 years is $101.9 million, with a median of $27.5 million recorded in 2021.
  • The widest YoY moves for Short term Debt: up 946.43% in 2022, down 92.33% in 2022.
  • A 5-year view of Short term Debt shows it stood at $302.0 million in 2021, then crashed by 91.06% to $27.0 million in 2022, then surged by 114.81% to $58.0 million in 2023, then crashed by 67.24% to $19.0 million in 2024, then skyrocketed by 31.58% to $25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $25.0 million in Q4 2025, $25.0 million in Q3 2025, and $25.0 million in Q2 2025.