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 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
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Income Statement
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Ratios

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

News' Short term Debt history spans 10 years, with the latest figure at $25.0 million for 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.
  • 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.
  • Average Short term Debt over 5 years is $101.9 million, with a median of $27.5 million recorded in 2021.
  • The largest YoY upside for Short term Debt was 946.43% in 2022 against a maximum downside of 92.33% in 2022.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for NWSA's Short term Debt are $25.0 million (Q4 2025), $25.0 million (Q3 2025), and $25.0 million (Q2 2025).