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Discontinued — last reported Q3 '26

Net debt at other companies

Fluor logo
FluorFLR
$1.07B-1.5%
Terex logo
TerexTEX
$2.55B-0.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Fluor logo
FluorFLR
-2.9×+0.3×
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

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$13.76B-8.8%
Enterprise value$14.51B-8.8%
P/E12.1×-18.9×
P/S1.6×-0.2×

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

Calculated from News Corporation’s reported figures.

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 net debt?
News Corporation (NWSA) reported net debt of $758M in Q1 2026.
How has News Corporation's net debt changed year-over-year?
News Corporation's net debt decreased by 8.5% year-over-year, from $828M to $758M.
What is the long-term trend for News Corporation's net debt?
Over 4 years (2021 to 2025), News Corporation's net debt has grown at a -21.8% compound annual growth rate (CAGR), from $1.44B to $537M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.