FOX · Earnings call · 2026Q2T · Full report
Liquidity and Debt Position
Fox Corp · 2026-08-06 · Importance 64 · Surprise 42 · In source text
FOX ended fiscal 2026 with approximately $4.2 billion of cash and $6.6 billion of debt.The balance sheet ended the year as planned in preparation for the Roku transaction.Management expects approximately 2.8x net leverage at Roku closing.The transaction structure is expected to maintain significant capital allocation flexibility.
Key facts
- FOX expects to close the Roku deal at about net leverage of 2.8x.
- FOX ended the quarter with approximately $4.2 billion in cash and $6.6 billion in debt.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | probable | — | FOX expects to close the Roku deal at about net leverage of 2.8x. |