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News Corporation NWS Interest Expense

Interest Expense at other companies

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$87M+13.0%
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$10.83M+11.1%
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$21.24M-18.6%
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$120M+23.7%
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-$60M-42.9%
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Zillow Group, Inc.ZG
$6M+20.0%

Other financials

Income statement

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Revenue$2.3B+10.8%
Net income$179.0M-75.9%
EPS (diluted)$0.33-74.8%

Balance sheet

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Cash & equivalents$2.1B-12.8%
Total debt$2.9B-0.9%
Total equity$8.5B-2.8%
Total assets$15.5B+0.3%

Cash flow

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Operating cash flow$422.0M+123%
CapEx$146.0M-7.0%
Free cash flow$276.0M+763%

Valuation

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Market cap$17.92B-6.5%
Enterprise value$18.74B-4.8%
P/E31.3×+15.0×
P/S-0.3×

Profitability

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Net margin6.3%-7.6pp
FCF margin9%+2.2pp

Returns & leverage

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Return on equity6.6%-7.3pp
Debt / equity0.3×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by News Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: News Corporation’s 10-K, filed August 7, 2026.

Filed
Aug 7, 2026, 7:02 AM EDT
Fiscal year
FY2026
Accession
0001564708-26-000175
Line itemNotesFor the fiscal years ended June 30, 2026For the fiscal years ended June 30, 2025For the fiscal years ended June 30, 2024
Depreciation and amortization(485)(459)(440)
Impairment and restructuring charges5, 7, 8(113)(132)(133)
Equity losses of affiliates6(8)(15)(6)
Interest income (expense), net293(18)
Other, net21(4)111(59)
Income before income tax expense from continuing operations1,046923585
Income tax expense from continuing operations19(303)(275)(206)
Net income from continuing operations743648379

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is News Corporation's interest expense?
News Corporation (NWS) reported interest expense of $9M in Q2 2026.
How has News Corporation's interest expense changed year-over-year?
News Corporation's interest expense increased by 80.0% year-over-year, from $5M to $9M.
What is the long-term trend for News Corporation's interest expense?
Over 2 years (2022 to 2026), News Corporation's interest expense has grown at a -45.9% compound annual growth rate (CAGR), from -$99M to $29M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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