What is Fox Corporation's net debt?

Fox Corporation (FOX) reported net debt of $3.05B in Q1 2026.

How has Fox Corporation's net debt changed year-over-year?

Fox Corporation's net debt increased by 25.1% year-over-year, from $2.44B to $3.05B.

What is the long-term trend for Fox Corporation's net debt?

Over 4 years (2021 to 2025), Fox Corporation's net debt has grown at a -4.7% compound annual growth rate (CAGR), from $2.57B to $2.11B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Fox Corporation FOX Net debt

Discontinued — last reported Q3 '26

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Other financials

Income statement

See full

Revenue$4.0B-8.6%

Net income$175.0M-50.6%

EPS (diluted)$0.38-49.3%

Balance sheet

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Cash & equivalents$3.6B-25.2%

Total debt$6.7B-8.3%

Total equity$11.0B-4.8%

Total assets$21.8B-6.8%

Cash flow

See full

Operating cash flow$1.9B-5.6%

CapEx$135.0M+82.4%

Free cash flow$1.8B-9.0%

Valuation

See full

Market cap$19.67B-9.6%

Enterprise value$22.72B-5.1%

P/E11.2×+1.8×

P/S1.2×-0.1×

Profitability

See full

Net margin10.8%-1.0pp

FCF margin13.2%-1.6pp

Returns & leverage

See full

Return on equity15.6%-1.6pp

Debt / equity0.6×0.0×

Current ratio2.9×+0.4×

Where this comes from

Calculated from Fox Corporation’s reported figures.

$6.7Btotal debt−$3.6Bcash and equivalents=$3.05B

The official record: Fox Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Corporation's net debt?: Fox Corporation (FOX) reported net debt of $3.05B in Q1 2026.
How has Fox Corporation's net debt changed year-over-year?: Fox Corporation's net debt increased by 25.1% year-over-year, from $2.44B to $3.05B.
What is the long-term trend for Fox Corporation's net debt?: Over 4 years (2021 to 2025), Fox Corporation's net debt has grown at a -4.7% compound annual growth rate (CAGR), from $2.57B to $2.11B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.