73/100B67.160
USD
1.44
(2.19%)
Market Open
Last updated: · Delayed 15 min
Fair value63.77Plus+5%48Price 67.1687
Q2 FY2027 · Earnings report
EPS estimate 0.76Revenue estimate 5.64B
Q2 FY2027 · Earnings report
EPS estimate 0.76Revenue estimate 5.64B
Fox total debt 2017–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Fox's total debt was 7.58B USD on 30 September 2026, up 1.7% on a year before. At the end of fiscal year 2026 it was 7.57B USD.
Last updated 13 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.58B | +1.70% | 4.54B | -3.04B | 0.61 |
| FY2026 | 30 Jun 2026 | 7.57B | +1.38% | 4.21B | -3.36B | 0.65 |
| FY2025 | 30 Jun 2025 | 7.47B | -8.43% | 5.35B | -2.11B | 0.62 |
| FY2024 | 30 Jun 2024 | 8.15B | -0.67% | 4.32B | -3.83B | 0.76 |
| FY2023 | 30 Jun 2023 | 8.21B | +6.34% | 4.27B | -3.94B | 0.79 |
| FY2022 | 30 Jun 2022 | 7.72B | -8.68% | 5.20B | -2.52B | 0.68 |
| FY2021 | 30 Jun 2021 | 8.45B | -0.80% | 5.89B | -2.57B | 0.76 |
| FY2020 | 30 Jun 2020 | 8.52B | +26.20% | 4.65B | -3.88B | 0.84 |
| FY2019 | 30 Jun 2019 | 6.75B | — | 3.23B | -3.52B | 0.68 |
| FY2018 | 30 Jun 2018 | 0.00 | — | 2.50B | 2.50B | 0.00 |
| FY2017 | 30 Jun 2017 | 0.00 | — | 19.00M | 19.00M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 7.58B | +1.70% | 4.54B | -3.04B | 0.61 |
| Q4 FY2026 | 30 Jun 2026 | 7.57B | +1.38% | 4.21B | -3.36B | 0.65 |
| Q3 FY2026 | 31 Mar 2026 | 7.57B | -6.57% | 3.60B | -3.97B | 0.69 |
| Q2 FY2026 | 31 Dec 2025 | 7.50B | -7.72% | 2.02B | -5.48B | 0.69 |
| Q1 FY2026 | 30 Sept 2025 | 7.45B | -8.41% | 4.37B | -3.08B | 0.61 |
| Q4 FY2025 | 30 Jun 2025 | 7.47B | -8.43% | 5.35B | -2.11B | 0.62 |
| Q3 FY2025 | 31 Mar 2025 | 8.11B | -0.39% | 4.82B | -3.29B | 0.70 |
| Q2 FY2025 | 31 Dec 2024 | 8.12B | -13.69% | 3.32B | -4.80B | 0.71 |
| Q1 FY2025 | 30 Sept 2024 | 8.14B | -0.65% | 4.05B | -4.08B | 0.72 |
| Q4 FY2024 | 30 Jun 2024 | 8.15B | -0.67% | 4.32B | -3.83B | 0.76 |
| Q3 FY2024 | 31 Mar 2024 | 8.14B | -0.95% | 3.79B | -4.35B | 0.77 |
| Q2 FY2024 | 31 Dec 2023 | 9.41B | +14.52% | 4.12B | -5.29B | 0.92 |
| Q1 FY2024 | 30 Sept 2023 | 8.19B | +6.34% | 3.83B | -4.36B | 0.79 |
| Q4 FY2023 | 30 Jun 2023 | 8.21B | +6.34% | 4.27B | -3.94B | 0.79 |
| Q3 FY2023 | 31 Mar 2023 | 8.22B | +6.80% | 4.15B | -4.07B | 0.81 |
| Q2 FY2023 | 31 Dec 2022 | 8.22B | -2.93% | 4.06B | -4.16B | 0.71 |
| Q1 FY2023 | 30 Sept 2022 | 7.70B | -9.09% | 4.95B | -2.75B | 0.67 |
| Q4 FY2022 | 30 Jun 2022 | 7.72B | -8.68% | 5.20B | -2.52B | 0.68 |
| Q3 FY2022 | 31 Mar 2022 | 7.69B | -8.98% | 4.63B | -3.06B | 0.69 |
| Q2 FY2022 | 31 Dec 2021 | 8.47B | +0.13% | 4.26B | -4.21B | 0.75 |
| Q1 FY2022 | 30 Sept 2021 | 8.47B | -0.14% | 5.41B | -3.06B | 0.74 |
| Q4 FY2021 | 30 Jun 2021 | 8.45B | -0.80% | 5.89B | -2.57B | 0.76 |
| Q3 FY2021 | 31 Mar 2021 | 8.45B | +15.49% | 5.77B | -2.69B | 0.76 |
| Q2 FY2021 | 31 Dec 2020 | 8.45B | +15.43% | 4.50B | -3.95B | 0.77 |
| Q1 FY2021 | 30 Sept 2020 | 8.48B | +15.31% | 5.06B | -3.42B | 0.79 |
| Q4 FY2020 | 30 Jun 2020 | 8.52B | +26.20% | 4.65B | -3.88B | 0.84 |
| Q3 FY2020 | 31 Mar 2020 | 7.32B | +8.43% | 3.20B | -4.12B | 0.72 |
| Q2 FY2020 | 31 Dec 2019 | 7.32B | — | 1.99B | -5.33B | 0.71 |
| Q1 FY2020 | 30 Sept 2019 | 7.36B | — | 3.34B | -4.02B | 0.71 |
| Q4 FY2019 | 30 Jun 2019 | 6.75B | — | 3.23B | -3.52B | 0.68 |
| Q3 FY2019 | 31 Mar 2019 | 6.75B | — | 2.82B | -3.93B | 0.78 |
| Q2 FY2019 | 31 Dec 2018 | 0.00 | — | 1.95B | 1.95B | 0.00 |
| Q1 FY2019 | 30 Sept 2018 | 0.00 | — | 2.76B | 2.76B | 0.00 |
| Q4 FY2018 | 30 Jun 2018 | 0.00 | — | 2.50B | 2.50B | 0.00 |
| Q1 FY2018 | 30 Sept 2017 | 0.00 | — | 19.00M | 19.00M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Fox's debt
Source: Financial Modeling Prep