NEWS CORPORATION (NWS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.99B; Long-term DebtUSD $1.99B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.99B; Long-term DebtUSD $1.99B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.93B; Long-term DebtUSD $1.95B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.93B; Long-term DebtUSD $1.96B; Long-Term Debt, Maturity, Year OneUSD (m).
NEWS 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 USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.99B | $1.99B | $0.00 | $16.00M | $1.02B | $25.00M | $443.00M | $500.00M | (m) | (m) |
| 2026-03-31 | $0.00 | $1.99B | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $25.00M | $1.93B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $25.00M | $1.93B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $25.00M | $1.94B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $25.00M | $450.00M | $0.00 | $1.00B | $0.00 | $500.00M | (m) | (m) |
| 2025-03-31 | $22.00M | $1.94B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $19.00M | $1.95B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $194.00M | $2.71B | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $9.00M | $2.09B | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $9.00M | $160.00M | $450.00M | $0.00 | $1.00B | $500.00M | (m) | (m) |
| 2024-03-31 | $56.00M | $2.84B | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $58.00M | $2.98B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $61.00M | $2.91B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $2.19B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $333.00M | $537.00M | $25.00M | $450.00M | $100.00M | $1.50B | (m) | (m) |
| 2023-03-31 | $27.00M | $2.96B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $27.00M | $3.00B | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $23.00M | $2.98B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $293.00M | $2.78B | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $271.00M | $81.00M | $602.00M | $33.00M | $450.00M | $1.59B | (m) | (m) |
| 2022-03-31 | $306.00M | $2.50B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $302.00M | $1.97B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $300.00M | $1.96B | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $28.00M | $2.29B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $0.00 | $592.00M | $232.00M | $340.00M | $0.00 | $1.06B | (m) | (m) |
| 2021-03-31 | $212.00M | $1.00B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $212.00M | $1.04B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $78.00M | $1.21B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $76.00M | $1.18B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $48.00M | $117.00M | $644.00M | $0.00 | $321.00M | $11.00M | (m) | (m) |
| 2020-03-31 | $0.00 | $1.11B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $622.00M | $707.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M |
| 2019-06-30 | $449.00M | $1.00B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $449.00M | $386.00M | $193.00M | $276.00M | $0.00 | $149.00M | (m) | (m) |
| 2019-03-31 | $678.00M | $868.00M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $744.00M | $936.00M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $671.00M | $1.19B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $462.00M | $1.49B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $462.00M | $551.00M | $406.00M | $108.00M | $279.00M | $146.00M | (m) | (m) |
| 2018-03-31 | $92.00M | $184.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $94.00M | $187.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $105.00M | $281.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $103.00M | $276.00M | $379.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $92.00M | $92.00M | $185.00M | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2017-03-31 | $103.00M | $273.00M | $376.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $87.00M | $268.00M | $355.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.00M | $377.00M | $381.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.00M | $369.00M | $372.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $0.00 | $90.00M | $90.00M | $180.00M | $0.00 | $0.00 | (m) | (m) |
| 2016-03-31 | $0.00 | $369.00M | $369.00M | (m) | $90.00M | $90.00M | $180.00M | $0.00 | $0.00 | $0.00 | (m) |
| 2015-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |