Debt Repayments
News Corporation Debt Repayments increased by 1366.7% to $88.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2100.0%, from $4.00M to $88.00M. Over 2 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -39.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $231.00M | $383.00M | $117.00M | $162.00M | $176.00M | $337.00M | $125.00M | $44.00M | $933.00M | $85.00M | $56.00M | $57.00M | $139.00M | $4.00M | $3.00M | $6.00M | $6.00M | $88.00M |
| QoQ Change | — | +65.8% | -69.5% | +38.5% | +8.6% | +91.5% | -62.9% | -64.8% | >999% | -90.9% | -34.1% | +1.8% | +143.9% | -97.1% | -25.0% | +100.0% | +0.0% | >999% |
| YoY Change | — | — | — | — | -23.8% | -12.0% | +6.8% | -72.8% | +176.9% | +93.2% | — | -93.9% | — | -95.3% | -94.6% | -89.5% | -95.7% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is News Corporation's debt repayments?
- News Corporation (NWSA) reported debt repayments of $88.00M in Q1 2026.
- How has News Corporation's debt repayments changed year-over-year?
- News Corporation's debt repayments increased by 2100.0% year-over-year, from $4.00M to $88.00M.
- What is the long-term trend for News Corporation's debt repayments?
- Over 2 years (2021 to 2025), News Corporation's debt repayments has grown at a -39.6% compound annual growth rate (CAGR), from $557.00M to $203.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.