News Corp (NWS) bonds
NWSNasdaqNewspapers: Publishing or Publishing & PrintingFiscal year ends June 30Also trades as NWSA, NWSLL
Financials through Q4 FY2026, quarter ended Jun 30, 2026Score 15/3010% above fair value
$31.74−0.44 (-1.37%)
Close on Oct 30, 2026Market cap $17.69BP/E 31.7Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.99B
$0 due within a year
Net debt
-$106.00M
After $2.10B of cash
Implied interest rate
–
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 News's 10-K for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 2026 Term loan A | 4.96% | 2026 | $499.00M |
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 |
|---|---|
| 2026 Facilities | $1.50B |
| 2026 Revolving Credit Facility | $1.00B |
| Financing Lease Arrangement | $120.00M |
| Revolving Credit Facility | $1.00B |
| Term Loan A Credit Facility | $500.00M |