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News Corporation NWS Long-Term Debt

Long-Term Debt at other companies

S&P Global logo
S&P GlobalSPGI
$12.6B+10.7%
TDA
USA TODAY Co. Inc.TDAY
$895.7M-4.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$11.88B+86.4%
Fox Corporation logo
Fox CorporationFOXA
$6.61B+0.1%
Lee Enterprises logo
Lee EnterprisesLEE
$455.47M+0.4%
Daily Journal Corporation logo
Daily Journal CorporationDJCO
$701K-19.6%

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/S-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:LongTermDebtNoncurrent.

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 long-term debt?
News Corporation (NWS) reported long-term debt of $1.99B in Q1 2026.
How has News Corporation's long-term debt changed year-over-year?
News Corporation's long-term debt increased by 2.3% year-over-year, from $1.94B to $1.99B.
What is the long-term trend for News Corporation's long-term debt?
Over 4 years (2021 to 2025), News Corporation's long-term debt has grown at a -4.0% compound annual growth rate (CAGR), from $2.29B to $1.94B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.