NWSA · 8-K · 20260805PR000171

Outstanding Indebtedness

NEWS CORP · 2026-08-05 · Importance 42 · Surprise 14

Borrowings totaled $1.989 billion at June 30, 2026, up from $1.937 billion at June 30, 2025. Current borrowings declined to zero from $25 million, while non-current borrowings increased by $52 million. Fiscal 2026 financing activities included $125 million of new borrowings and $100 million of repayment. Cash of $2.095 billion exceeded reported borrowings by approximately $106 million at year end.