NEWS CORPORATION (NWS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.99B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $1.99B | (m) | (m) | $15.54B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $1.99B | (m) | (m) | $15.52B | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $1.93B | (m) | (m) | $15.51B | (m) |
| 2025-09-30 | (m) | (m) | $25.00M | $1.93B | (m) | (m) | $15.34B | (m) |
| 2025-06-30 | (m) | (m) | $25.00M | $1.94B | (m) | (m) | $15.50B | (m) |
| 2025-03-31 | (m) | (m) | $22.00M | $1.94B | (m) | (m) | $16.58B | (m) |
| 2024-12-31 | (m) | (m) | $19.00M | $1.95B | (m) | (m) | $16.16B | (m) |
| 2024-09-30 | (m) | (m) | $194.00M | $2.71B | (m) | (m) | $16.93B | (m) |
| 2024-06-30 | (m) | (m) | $54.00M | $2.85B | (m) | (m) | $16.68B | (m) |
| 2024-03-31 | (m) | (m) | $56.00M | $2.84B | (m) | (m) | $16.54B | (m) |
| 2023-12-31 | (m) | (m) | $58.00M | $2.98B | (m) | (m) | $16.68B | (m) |
| 2023-09-30 | (m) | (m) | $61.00M | $2.91B | (m) | (m) | $16.48B | (m) |
| 2023-06-30 | (m) | (m) | $27.00M | $2.94B | (m) | (m) | $16.92B | (m) |
| 2023-03-31 | (m) | (m) | $27.00M | $2.96B | (m) | (m) | $17.03B | (m) |
| 2022-12-31 | (m) | (m) | $27.00M | $3.00B | (m) | (m) | $16.89B | (m) |
| 2022-09-30 | (m) | (m) | $23.00M | $2.98B | (m) | (m) | $16.39B | (m) |
| 2022-06-30 | (m) | (m) | $293.00M | $2.78B | (m) | (m) | $17.22B | (m) |
| 2022-03-31 | (m) | (m) | $306.00M | $2.50B | (m) | (m) | $17.42B | (m) |
| 2021-12-31 | (m) | (m) | $302.00M | $1.97B | (m) | (m) | $16.52B | (m) |
| 2021-09-30 | (m) | (m) | $300.00M | $1.96B | (m) | (m) | $16.42B | (m) |
| 2021-06-30 | (m) | (m) | $28.00M | $2.29B | (m) | (m) | $16.77B | (m) |
| 2021-03-31 | (m) | (m) | $212.00M | $1.00B | (m) | (m) | $15.40B | (m) |
| 2020-12-31 | (m) | (m) | $212.00M | $1.04B | (m) | (m) | $15.09B | (m) |
| 2020-09-30 | (m) | (m) | $78.00M | $1.21B | (m) | (m) | $14.40B | (m) |
| 2020-06-30 | (m) | (m) | $76.00M | $1.18B | (m) | (m) | $14.26B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $1.11B | (m) | (m) | $14.43B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $1.20B | (m) | (m) | $16.28B | (m) |
| 2019-09-30 | (m) | (m) | $622.00M | $707.00M | (m) | (m) | $16.23B | (m) |
| 2019-06-30 | (m) | (m) | $449.00M | $1.00B | (m) | (m) | $15.71B | (m) |
| 2019-03-31 | (m) | (m) | $678.00M | $868.00M | (m) | (m) | $16.06B | (m) |
| 2018-12-31 | (m) | (m) | $744.00M | $936.00M | (m) | (m) | $16.23B | (m) |
| 2018-09-30 | (m) | (m) | $671.00M | $1.19B | (m) | (m) | $16.29B | (m) |
| 2018-06-30 | (m) | (m) | $462.00M | $1.49B | (m) | (m) | $16.35B | (m) |
| 2018-03-31 | (m) | (m) | $92.00M | $184.00M | (m) | (m) | $13.37B | (m) |
| 2017-12-31 | (m) | (m) | $94.00M | $187.00M | (m) | (m) | $14.36B | (m) |
| 2017-09-30 | (m) | (m) | $105.00M | $281.00M | (m) | (m) | $14.66B | (m) |
| 2017-06-30 | (m) | (m) | $103.00M | $276.00M | (m) | (m) | $14.55B | (m) |
| 2017-03-31 | (m) | (m) | $103.00M | $273.00M | (m) | (m) | $14.89B | (m) |
| 2016-12-31 | (m) | (m) | $87.00M | $268.00M | (m) | (m) | $14.53B | (m) |
| 2016-09-30 | (m) | (m) | $4.00M | $377.00M | (m) | (m) | $15.27B | (m) |
| 2016-06-30 | (m) | (m) | $3.00M | $369.00M | (m) | (m) | $15.48B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $369.00M | (m) | (m) | $15.72B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $15.04B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.