Total Debt
$2.93B
Net Debt
$758M
News Corporation currently has $2.93B in total debt. Net debt is $758M after cash offsets.
Financial Fundamentals
NWS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.93 | 2.17 | 0.76 | 15.52 | 18.9% |
| 2025-12-31 | 3.82 | 2.05 | 1.77 | 15.51 | 24.6% |
| 2025-09-30 | 2.93 | 2.20 | 0.73 | 15.34 | 19.1% |
| 2025-06-30 | 2.94 | 2.40 | 0.54 | 15.50 | 19.0% |
| 2025-03-31 | 2.92 | 2.10 | 0.83 | 16.58 | 17.6% |
| 2024-12-31 | 2.92 | 1.75 | 1.17 | 16.16 | 18.1% |
| 2024-09-30 | 4.05 | 1.78 | 2.27 | 16.93 | 23.9% |
| 2024-06-30 | 3.10 | 1.87 | 1.23 | 16.68 | 18.6% |
| 2024-03-31 | 4.06 | 1.94 | 2.12 | 16.54 | 24.6% |
| 2023-12-31 | 4.24 | 1.72 | 2.52 | 16.68 | 25.4% |
| 2023-09-30 | 4.16 | 1.53 | 2.63 | 16.48 | 25.2% |
| 2023-06-30 | 4.21 | 1.83 | 2.37 | 16.92 | 24.9% |
| 2023-03-31 | 4.19 | 1.66 | 2.53 | 17.03 | 24.6% |
| 2022-12-31 | 4.23 | 1.33 | 2.90 | 16.89 | 25.0% |
| 2022-09-30 | 4.02 | 1.46 | 2.56 | 16.39 | 24.5% |
| 2022-06-30 | 4.16 | 1.82 | 2.33 | 17.22 | 24.1% |
| 2022-03-31 | 3.99 | 1.86 | 2.12 | 17.42 | 22.9% |
| 2021-12-31 | 3.45 | 2.18 | 1.26 | 16.52 | 20.9% |
| 2021-09-30 | 3.49 | 2.10 | 1.39 | 16.42 | 21.2% |
| 2021-06-30 | 3.60 | 2.24 | 1.36 | 16.77 | 21.5% |
| 2021-03-31 | 2.50 | 1.97 | 0.52 | 15.40 | 16.2% |
| 2020-12-31 | 2.55 | 1.56 | 0.98 | 15.09 | 16.9% |
| 2020-09-30 | 2.54 | 1.54 | 1.00 | 14.40 | 17.7% |
| 2020-06-30 | 2.54 | 1.52 | 1.02 | 14.26 | 17.8% |
| 2020-03-31 | 2.52 | 1.39 | 1.13 | 14.43 | 17.5% |
| 2019-12-31 | 2.73 | 1.27 | 1.46 | 16.28 | 16.7% |
| 2019-09-30 | 2.84 | 1.44 | 1.40 | 16.23 | 17.5% |
| 2019-06-30 | 1.45 | 1.64 | -0.19Net Cash | 15.71 | 9.2% |
| 2019-03-31 | 1.55 | 1.65 | -0.10Net Cash | 16.06 | 9.6% |
| 2018-12-31 | 1.68 | 1.62 | 0.06 | 16.23 | 10.4% |
| 2018-09-30 | 1.86 | 1.89 | -0.03Net Cash | 16.29 | 11.4% |
| 2018-06-30 | 1.95 | 2.03 | -0.08Net Cash | 16.35 | 11.9% |
| 2018-03-31 | 0.18 | 2.11 | -1.93Net Cash | 13.37 | 1.4% |
| 2017-12-31 | 0.19 | 1.86 | -1.67Net Cash | 14.36 | 1.3% |
| 2017-09-30 | 0.28 | 1.88 | -1.60Net Cash | 14.66 | 1.9% |
| 2017-06-30 | 0.28 | 2.02 | -1.74Net Cash | 14.55 | 1.9% |
| 2017-03-31 | 0.27 | 1.85 | -1.58Net Cash | 14.89 | 1.8% |
| 2016-12-31 | 0.27 | 1.56 | -1.30Net Cash | 14.53 | 1.8% |
| 2016-09-30 | 0.38 | 1.50 | -1.12Net Cash | 15.27 | 2.5% |
| 2016-06-30 | 0.37 | 1.83 | -1.46Net Cash | 15.48 | 2.4% |
| 2016-03-31 | 0.37 | 1.97 | -1.60Net Cash | 15.72 | 2.3% |
| 2015-12-31 | 0.40 | 1.88 | -1.48Net Cash | 14.88 | 2.7% |
| 2015-09-30 | 0.41 | 1.90 | -1.49Net Cash | 14.76 | 2.8% |
| 2015-06-30 | 0.40 | 1.95 | -1.55Net Cash | 15.09 | 2.7% |
| 2015-03-31 | 0.53 | 2.03 | -1.50Net Cash | 15.69 | 3.4% |
| 2014-12-31 | 0.46 | 1.92 | -1.46Net Cash | 15.97 | 2.9% |
| 2014-09-30 | 0.48 | 2.73 | -2.25Net Cash | 16.12 | 3.0% |
| 2014-06-30 | 0.43 | 3.15 | -2.71Net Cash | 16.49 | 2.6% |
| 2014-03-31 | 0.65 | 3.21 | -2.56Net Cash | 16.54 | 3.9% |
| 2013-12-31 | 0.47 | 2.91 | -2.44Net Cash | 15.98 | 3.0% |
| 2013-09-30 | 0.47 | 2.69 | -2.21Net Cash | 16.34 | 2.9% |
| 2013-06-30 | 1.11 | 2.38 | -1.27Net Cash | 15.64 | 7.1% |
| 2013-03-31 | 0.00 | 1.54 | -1.54Net Cash | 16.95 | 0.0% |
| 2012-12-31 | 0.00 | 0.74 | -0.74Net Cash | 16.56 | 0.0% |
| 2012-09-30 | 0.00 | 1.01 | -1.01Net Cash | 13.34 | 0.0% |
| 2012-06-30 | 0.00 | 1.13 | -1.13Net Cash | 13.09 | 0.0% |