Financing
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
News Corporation Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security increased by 1366.7% to $88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2100.0%, from $4M to $88M. Over 2 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows a downward trend with a -39.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ3 2026May 8, 2026
Metric ID:
financing_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $231M | $383M | $117M | $162M | $176M | $337M | $125M | $44M | $933M | $85M | $56M | $57M | $139M | $4M | $3M | $6M | $6M | $88M |
| QoQ Change | — | +65.8% | -69.5% | +38.5% | +8.6% | +91.5% | -62.9% | -64.8% | >999% | -90.9% | -34.1% | +1.8% | +143.9% | -97.1% | -25.0% | +100.0% | +0.0% | >999% |
| YoY Change | — | — | — | — | -23.8% | -12.0% | +6.8% | -72.8% | +176.9% | +93.2% | — | -93.9% | — | -95.3% | -94.6% | -89.5% | -95.7% | >999% |
Range$3M – $933M
CAGR-20.3%
Avg YoY Growth+149.9%
Median YoY Growth-48.3%
Current Streak3 quarters growth
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is News Corporation's repayment of long-term debt, long-term lease obligation, and capital security?
- News Corporation (NWS) reported repayment of long-term debt, long-term lease obligation, and capital security of $88M in Q1 2026.
- How has News Corporation's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- News Corporation's repayment of long-term debt, long-term lease obligation, and capital security increased by 2100.0% year-over-year, from $4M to $88M.
- What is the long-term trend for News Corporation's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 2 years (2021 to 2025), News Corporation's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -39.6% compound annual growth rate (CAGR), from $557M to $203M.