Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NEWS CORP (NWS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 | Jun-30-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 27 | 293 | 28 | 76 | 449 | | 462 | 103 |
| Long-term debt | 2,940 | 2,776 | 2,285 | 1,183 | 1,004 | | 1,490 | 276 |
| Total debt | 2,967 | 3,069 | 2,313 | 1,259 | 1,453 | | 1,952 | 379 |
| Net debt | 1,134 | 1,247 | 77 | | | | | |
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| Debt to EBITDA | 2 | 2 | 2 | 0 | 1 | | 5 | 1 |
| Net debt to EBITDA | 1 | 1 | 0 | | | | | |
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| EBITDA interest coverage | 14 | 18 | 26 | 112 | 24 | | 59 | 49 |
| EBIT interest coverage | 7 | 11 | 13 | 86 | 13 | | | 12 |
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