Fox Corp (FOX) bonds
FOXNasdaqTelevision Broadcasting StationsFiscal year ends June 30Also trades as FOXA
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026Score 7/304% above fair value
$56.20−1.05 (-1.83%)
Close on Oct 30, 2026Market cap $22.21BP/E 13.8Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$6.61B
Long-term debt
Net debt
$2.40B
After $4.21B of cash
Implied interest rate
6.07%
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Fox's 10-K for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| 3.500% senior notes due 2030 | 3.50% | $600.00M |
| 4.709% senior notes due 2029 | 4.71% | $2.00B |
| 5.476% senior notes due 2039 | 5.48% | $1.25B |
| 5.576% senior notes due 2049 | 5.58% | $1.55B |
| 6.500% senior notes due 2033 | 6.50% | $1.25B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Revolving Credit Agreement | $1.00B | – |
| Term Loan Agreement | $1.00B | $0 |