Total Debt
$6.61B
Net Debt
$3B
Fox Corporation currently has $6.61B in total debt. Net debt is $3B after cash offsets.
Financial Fundamentals
FOXA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.61 | 3.60 | 3.00 | 21.78 | 30.3% |
| 2025-12-31 | 8.34 | 2.02 | 6.33 | 21.47 | 38.9% |
| 2025-09-30 | 7.45 | 4.37 | 3.08 | 22.77 | 32.7% |
| 2025-06-30 | 7.46 | 5.35 | 2.11 | 23.20 | 32.2% |
| 2025-03-31 | 8.11 | 4.82 | 3.29 | 23.37 | 34.7% |
| 2024-12-31 | 8.12 | 3.32 | 4.80 | 23.02 | 35.3% |
| 2024-09-30 | 8.14 | 4.05 | 4.08 | 22.54 | 36.1% |
| 2024-06-30 | 8.15 | 4.32 | 3.83 | 21.97 | 37.1% |
| 2024-03-31 | 8.14 | 3.79 | 4.35 | 21.72 | 37.5% |
| 2023-12-31 | 9.41 | 4.12 | 5.29 | 22.85 | 41.2% |
| 2023-09-30 | 8.19 | 3.83 | 4.36 | 21.65 | 37.8% |
| 2023-06-30 | 8.21 | 4.27 | 3.94 | 21.87 | 37.5% |
| 2023-03-31 | 8.22 | 4.15 | 4.07 | 22.40 | 36.7% |
| 2022-12-31 | 8.22 | 4.06 | 4.16 | 23.13 | 35.5% |
| 2022-09-30 | 7.70 | 4.95 | 2.75 | 22.42 | 34.3% |
| 2022-06-30 | 7.72 | 5.20 | 2.52 | 22.18 | 34.8% |
| 2022-03-31 | 7.69 | 4.63 | 3.06 | 22.02 | 34.9% |
| 2021-12-31 | 8.46 | 4.25 | 4.21 | 22.88 | 37.0% |
| 2021-09-30 | 8.47 | 5.41 | 3.06 | 23.16 | 36.6% |
| 2021-06-30 | 8.45 | 5.89 | 2.57 | 22.93 | 36.9% |
| 2021-03-31 | 8.45 | 5.76 | 2.69 | 22.91 | 36.9% |
| 2020-12-31 | 8.45 | 4.50 | 3.95 | 22.75 | 37.2% |
| 2020-09-30 | 8.48 | 5.06 | 3.42 | 22.50 | 37.7% |
| 2020-06-30 | 8.52 | 4.64 | 3.88 | 21.75 | 39.2% |
| 2020-03-31 | 7.32 | 3.20 | 4.12 | 20.24 | 36.2% |
| 2019-12-31 | 7.32 | 1.99 | 5.33 | 20.45 | 35.8% |
| 2019-09-30 | 7.36 | 3.34 | 4.02 | 20.53 | 35.8% |
| 2019-06-30 | 6.75 | 3.23 | 3.52 | 19.51 | 34.6% |
| 2019-03-31 | 6.75 | 2.82 | 3.93 | 17.66 | 38.2% |
| 2018-12-31 | 0.00 | 1.95 | -1.95Net Cash | 13.47 | 0.0% |
| 2018-09-30 | 0.00 | 2.76 | -2.76Net Cash | 14.08 | 0.0% |
| 2018-06-30 | 0.00 | 2.50 | -2.50Net Cash | 13.12 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |