What is News Corporation's current debt?

News Corporation (NWS) reported current debt of $0 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 $22M to $0.

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 $28M to $25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

News Corporation NWS Current Debt

Current Debt at other companies

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$2.57B+85,633%

TDA

USA TODAY Co. Inc.TDAY

$70.7M+4.0%

Nexstar Media Group, Inc.NXST

$274M+121%

CoStar GroupCSGP

$6M+15.4%

ScholasticSCHL

$3.1M-46.6%

The E.W. Scripps CompanySSP

$0-100%

Other financials

Income statement

See full

Revenue$2.2B+8.8%

Net income$89.0M-13.6%

EPS (diluted)$0.16-11.1%

Balance sheet

See full

Cash & equivalents$2.2B+3.6%

Total debt$2.9B+0.2%

Total equity$8.6B+4.6%

Total assets$15.5B-6.4%

Cash flow

See full

Operating cash flow$499.0M-2.3%

CapEx$100.0M+7.5%

Free cash flow$399.0M-4.5%

Valuation

See full

Market cap$17.22B-9.2%

Enterprise value$17.98B-7.8%

P/E15.2×-0.9×

P/S2×-0.3×

Profitability

See full

Net margin12.9%+7.1pp

FCF margin6.4%-1.6pp

Returns & leverage

See full

Return on equity13.5%+7.6pp

Debt / equity0.3×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by News Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: News Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is News Corporation's current debt?: News Corporation (NWS) reported current debt of $0 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 $22M to $0.
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 $28M to $25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.