XML 36 R25.htm IDEA: XBRL DOCUMENT v3.26.3
BORROWINGS (Tables)
 3 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s total borrowings consist of the following:
Interest rate at September 30, 2026Maturity at September 30, 2026September 30, 2026June 30, 2026
(in millions)
News Corporation
2026 Term loan A(a)
4.857 %Mar 27, 2031$499 $499 
2022 Senior notes5.125 %Feb 15, 2032495 495 
2021 Senior notes3.875 %May 15, 2029995 995 
Finance lease liability(b)
23 — 
Total borrowings2,012 1,989 
Less: current portion(3)— 
Long-term borrowings$2,009 $1,989 
(a)The Company has an interest rate swap derivative as discussed in Note 7—Financial Instruments and Fair Value Measurements. For the three months ended September 30, 2026, the Company was paying interest at an effective interest rate of 3.399%.
(b)Relates to the HarperCollins Equipment Lease described below. Amounts pertain to equipment received as of September 30, 2026.