Current Liabilities

Current Debt

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026May 8, 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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%
Range$0.00$306.00M
CAGR-100.0%
Avg YoY Growth+63.4%
Median YoY Growth-63.7%

Frequently Asked Questions

What is News Corporation's current debt?
News Corporation (NWSA) reported current debt of $0.00 in Q1 2026.
How has News Corporation's current debt changed year-over-year?
News Corporation's current debt decreased by 100.0% year-over-year, from $22.00M to $0.00.
What is the long-term trend for News Corporation's current debt?
Over 4 years (2021 to 2025), News Corporation's current debt has grown at a -2.8% compound annual growth rate (CAGR), from $28.00M to $25.00M.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.