The debt of NEWS CORPORATION over the past 10 years
Chart NEWS CORPORATION: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, NEWS CORPORATION had liquid cash of $2.1B and total debt of $1.99B: net cash of $106M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.07B) and lowest at the end of fiscal 2017 ($379M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $2.1B | $1.99B | $106M |
| 2025ended Jun 30, 2025 | $2.4B | $1.96B | $441M |
| 2024ended Jun 30, 2024 | $1.87B | $2.1B | -$230M |
| 2023ended Jun 30, 2023 | $1.83B | $2.97B | -$1.13B |
| 2022ended Jun 30, 2022 | $1.82B | $3.07B | -$1.25B |
| 2021ended Jun 30, 2021 | $2.24B | $2.31B | -$77M |
| 2020ended Jun 30, 2020 | $1.52B | $1.26B | $258M |
| 2019ended Jun 30, 2019 | $1.64B | $1.45B | $190M |
| 2018ended Jun 30, 2018 | $2.03B | $1.95B | $82M |
| 2017ended Jun 30, 2017 | $2.02B | $379M | $1.64B |
Fiscal years as NEWS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEWS CORPORATION
- The revenue of NEWS CORPORATION
- The profitability of NEWS CORPORATION
- The cash flow of NEWS CORPORATION
- The dividends of NEWS CORPORATION
- All of NEWS CORPORATION's financials, charted
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Not investment advice. This page shows what NEWS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.