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Total debt at other companies

S&P Global logo
S&P GlobalSPGI
$15.75B+31.1%
TDA
USA TODAY Co.TDAY
$1.13B-6.0%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%
Fox Corporation logo
Fox CorporationFOXA
$7.57B+1.4%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$93M-71.6%
Lee Enterprises logo
Lee EnterprisesLEE
$477.49M-1.7%

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 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

Calculated from News Corporation’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 7, 2026, 7:02 AM EDT
Fiscal year
FY2026
Accession
0001564708-26-000175

FAQ

What is News Corporation's total debt?
News Corporation (NWS) reported total debt of $2.92B in Q2 2026.
How has News Corporation's total debt changed year-over-year?
News Corporation's total debt decreased by 0.9% year-over-year, from $2.94B to $2.92B.
What is the long-term trend for News Corporation's total debt?
Over 5 years (2021 to 2026), News Corporation's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $3.67B to $2.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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