Fox Corporation (FOXA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.61B; Long-term DebtUSD $6.61B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.61B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.60B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.60B; Long-term DebtUSD $6.60B; Long-Term Debt, Maturity, Year OneUSD (m).
Fox Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.61B | $6.61B | $0.00 | $2.00B | $600.00M | $4.05B | $6.65B | (m) |
| 2026-03-31 | (m) | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $6.60B | $6.60B | (m) | (m) | (m) | (m) | (m) | $6.75B |
| 2025-06-30 | (m) | $6.60B | $6.60B | (m) | (m) | (m) | (m) | $6.65B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.62B |
| 2025-06-30 | $0.00 | (m) | (m) | $0.00 | $0.00 | $2.60B | $4.05B | (m) | (m) |
| 2025-03-31 | $600.00M | $6.60B | $7.20B | (m) | (m) | (m) | (m) | (m) | $7.16B |
| 2024-12-31 | $600.00M | $6.60B | $7.20B | (m) | (m) | (m) | (m) | (m) | $7.08B |
| 2024-09-30 | $600.00M | $6.60B | $7.20B | (m) | (m) | (m) | (m) | (m) | $7.35B |
| 2024-06-30 | $599.00M | $6.60B | $7.20B | (m) | (m) | (m) | (m) | $7.25B | $7.02B |
| 2024-06-30 | (m) | (m) | (m) | $600.00M | $0.00 | $2.00B | $4.65B | (m) | (m) |
| 2024-03-31 | $0.00 | $7.20B | $7.20B | (m) | (m) | (m) | (m) | (m) | $7.06B |
| 2023-12-31 | $1.25B | $7.20B | $8.45B | (m) | (m) | (m) | (m) | (m) | $8.45B |
| 2023-09-30 | $1.25B | $5.96B | $7.21B | (m) | (m) | (m) | (m) | (m) | $6.60B |
| 2023-06-30 | $1.25B | $5.96B | $7.21B | (m) | (m) | (m) | (m) | $7.25B | $6.89B |
| 2023-06-30 | (m) | (m) | (m) | $1.25B | $600.00M | $0.00 | $5.40B | (m) | (m) |
| 2023-03-31 | $1.25B | $5.96B | $7.21B | (m) | (m) | (m) | (m) | (m) | $7.04B |
| 2022-12-31 | (m) | $7.21B | $7.21B | (m) | (m) | (m) | (m) | (m) | $6.82B |
| 2022-09-30 | (m) | $7.21B | $7.21B | (m) | (m) | (m) | (m) | (m) | $6.58B |
| 2022-06-30 | $0.00 | $7.21B | $7.21B | (m) | (m) | (m) | (m) | $7.25B | $7.08B |
| 2022-06-30 | (m) | (m) | (m) | $0.00 | $1.85B | $0.00 | $5.40B | (m) | (m) |
| 2022-03-31 | $0.00 | $7.21B | $7.21B | (m) | (m) | (m) | (m) | (m) | $7.85B |
| 2021-12-31 | $750.00M | $7.20B | $7.95B | (m) | (m) | (m) | (m) | (m) | $9.36B |
| 2021-09-30 | $750.00M | $7.20B | $7.95B | (m) | (m) | (m) | (m) | (m) | $9.46B |
| 2021-06-30 | $749.00M | $7.20B | $7.95B | (m) | (m) | (m) | (m) | $8.00B | $9.47B |
| 2021-06-30 | (m) | (m) | (m) | $750.00M | $1.25B | $600.00M | $5.40B | (m) | (m) |
| 2021-03-31 | $749.00M | $7.20B | $7.95B | (m) | (m) | (m) | (m) | (m) | $9.23B |
| 2020-12-31 | (m) | $7.95B | $7.95B | (m) | (m) | (m) | (m) | (m) | $9.90B |
| 2020-09-30 | (m) | $7.95B | $7.95B | (m) | (m) | (m) | (m) | (m) | $9.71B |
| 2020-06-30 | $0.00 | $7.95B | $7.95B | (m) | (m) | (m) | (m) | $8.00B | $9.75B |
| 2020-06-30 | (m) | (m) | (m) | $0.00 | $750.00M | $1.85B | $5.40B | (m) | (m) |
| 2020-03-31 | (m) | $6.75B | $6.75B | (m) | (m) | (m) | (m) | (m) | $7.57B |
| 2019-12-31 | (m) | $6.75B | $6.75B | (m) | (m) | (m) | (m) | (m) | $7.88B |
| 2019-09-30 | (m) | $6.75B | $6.75B | (m) | (m) | (m) | (m) | (m) | $7.89B |
| 2019-06-30 | (m) | $6.75B | $6.75B | (m) | (m) | (m) | (m) | $6.80B | $7.64B |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | $750.00M | $1.25B | $4.80B | (m) | (m) |
| 2019-03-31 | (m) | $6.75B | $6.75B | (m) | (m) | (m) | (m) | (m) | $7.32B |
| 2018-06-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 |