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News Corporation NWS Debt Repayments

Debt Repayments at other companies

S&P Global logo
S&P GlobalSPGI
$4M—
TDA
USA TODAY Co. Inc.TDAY
$4.03M-94.6%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$6.03B+19,339%
Daily Journal Corporation logo
Daily Journal CorporationDJCO
$2M—
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
$30.6M+684%
Gray Television logo
Gray TelevisionGTN
$2M-98.6%

Other financials

Income statement

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Revenue$2.2B+8.8%
Net income$89.0M-13.6%
EPS (diluted)$0.16-11.1%

Balance sheet

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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

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Operating cash flow$499.0M-2.3%
CapEx$100.0M+7.5%
Free cash flow$399.0M-4.5%

Valuation

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Market cap$17.22B-9.2%
Enterprise value$17.98B-7.8%
P/E15.2×-0.9×
P/S2×-0.3×

Profitability

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Net margin12.9%+7.1pp
FCF margin6.4%-1.6pp

Returns & leverage

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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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?
News Corporation (NWS) reported debt repayments of $88M 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 $4M to $88M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.