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FOXAFox Corporation (Class A)

Communication · TV Broadcasting · Nasdaq · also trades as FOX
FOXA quote by TradingView
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When FOXA has to repay the principal of its long-term debt, from the debt note of the 10-K filed Aug 6, 2026 (balance sheet of Jun 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$0
of $4.0B scheduled
A year earlier
$4.0B
down $0 since 2025-06-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2027 Next 12 months After year 5: $4.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $4.0B Later after year 5 Cash today $4.2B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $0 0%
After year 5 $4.0B 100%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

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Work on FOXA in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/FOXA/export.csv") into a cell.