News Corporation Current Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $22.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Current Debt shows a downward trend with a -2.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.00M | $300.00M | $302.00M | $306.00M | $293.00M | $23.00M | $27.00M | $27.00M | $27.00M | $61.00M | $58.00M | $56.00M | $9.00M | $194.00M | $19.00M | $22.00M | $25.00M | $25.00M | $25.00M | $0.00 |
| QoQ Change | — | +971.4% | +0.7% | +1.3% | -4.2% | -92.2% | +17.4% | +0.0% | +0.0% | +125.9% | -4.9% | -3.4% | -83.9% | >999% | -90.2% | +15.8% | +13.6% | +0.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | — | +946.4% | -92.3% | -91.1% | -91.2% | -90.8% | +165.2% | +114.8% | +107.4% | -66.7% | +218.0% | -67.2% | -60.7% | +177.8% | -87.1% | +31.6% | -100.0% |