FOX · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

Fox Corp (FOX, FOXA) · 2026-11-02 · Importance 54 · Surprise 24

FOX had approximately $4.5 billion of cash and cash equivalents as of September 30, 2026, and an unused five-year $1.0 billion unsecured revolving credit facility maturing in June 2028. The company also had access to the Roku transaction’s $1.0 billion term loan facility and up to $11.0 billion of available bridge commitments to finance the cash consideration. FOX reported compliance with all facility covenants as of September 30, 2026. Its senior debt ratings were Baa2 with a stable outlook from Moody’s and BBB with a stable outlook from S&P.

Key facts

• Fox had approximately $4.5 billion of cash and cash equivalents and an unused five-year $1.0 billion unsecured revolving credit facility as of September 30, 2026. source
• Fox's unused five-year $1.0 billion unsecured revolving credit facility matures in June 2028. source
• As of September 30, 2026, Fox was in compliance with all covenants under its facilities and did not anticipate covenant noncompliance. source