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Total debt at other companies

The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
$2.68B-1.6%
Netflix logo
NetflixNFLX
$14.31B-15.5%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%
Comcast logo
ComcastCMCSA
$96.52B-10.0%
TDA
USA TODAY Co. Inc.TDAY
$1.13B-6.0%
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$24.45B-4.6%
Enterprise value$27.5B-0.8%
P/E14×+2.8×
P/S1.5×-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 source filing: Fox Corporation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033172

FAQ

What is Fox Corporation's total debt?
Fox Corporation (FOXA) 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.

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