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Total debt at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%
Gray Television logo
Gray TelevisionGTN
$5.81B+2.3%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$16.6B
Netflix logo
NetflixNFLX
Comcast logo
ComcastCMCSA
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD

Other financials

Income statement

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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 equity$11.0B-4.8%
Total assets$21.8B-6.8%

Cash flow

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Operating cash flow$1.9B-5.6%
CapEx$135.0M+82.4%
Free cash flow$1.8B-9.0%

Valuation

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Market cap$19.67B-9.6%
Enterprise value$22.72B-5.1%
P/E11.2×+1.8×
P/S1.2×-0.1×

Profitability

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Net margin10.8%-1.0pp
FCF margin13.2%-1.6pp

Returns & leverage

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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.

Plus components not separately reported this period.

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 total debt?
Fox Corporation (FOX) reported total debt of $6.65B in Q1 2026.
How has Fox Corporation's total debt changed year-over-year?
Fox Corporation's total debt decreased by 8.3% year-over-year, from $7.25B to $6.65B.
What is the long-term trend for Fox Corporation's total debt?
Over 4 years (2021 to 2025), Fox Corporation's total debt has grown at a -3.1% compound annual growth rate (CAGR), from $8.45B to $7.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.