New York Times (NYT) Debt Ratio (2009 - 2019)
New York Times (NYT) posted Debt Ratio of 0.11 for Q3 2019, down 5.3% sequentially from 0.12 in Q2 2019, and down 4.93% YoY from 0.11 in Q3 2018.
New York Times (NYT) Debt Ratio (2009 - 2019) Analysis & Trends
New York Times has reported Debt Ratio for 11 years, with the latest figure at 0.11 in Q3 2019.
- Quarterly Debt Ratio fell 4.93% year-over-year to 0.11 in Q3 2019, while the trailing twelve-month figure through Sep 2019 was 0.11 (down 4.93% YoY) and the FY2018 annual result came in at 0.12, down 3.12% from the prior year.
- Debt Ratio fell to 0.11 in Q3 2019 per NYT's latest filing, from 0.12 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.19 in Q1 2016 and troughed at 0.11 in Q3 2019.
- A 5-year average of 0.14 and a median of 0.12 in 2017 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2017 and 2018: Debt Ratio plunged 39.64% in 2017, then climbed 5.98% in 2018.
- Over 5 years, Debt Ratio stood at 0.18 in 2015, then sank by 36.64% to 0.11 in 2016, then grew by 5.44% to 0.12 in 2017, then declined by 3.12% to 0.12 in 2018, then dropped by 5.42% to 0.11 in 2019.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.12, and 0.12 for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.71 Bn | 10.05 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.97 Bn | 1.18 Bn | 0.00 |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 0.27 |
| 4 | Usa Today | 964.07 Mn | 877.41 Mn | 208.25 Mn | 0.40 |
| 5 | Scholastic | 952.98 Mn | 818.08 Mn | 285.70 Mn | 0.04 |
| 6 | Lee Enterprises | 178.08 Mn | 118.65 Mn | 63.89 Mn | 0.73 |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 672,850.90 | -1.26 Mn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2019 | 0.11 |
| Jun 30, 2019 | 0.12 |
| Mar 31, 2019 | 0.12 |
| Dec 30, 2018 | 0.12 |
| Sep 30, 2018 | 0.11 |
| Jul 1, 2018 | 0.12 |
| Apr 1, 2018 | 0.12 |
| Dec 31, 2017 | 0.12 |
| Sep 24, 2017 | 0.11 |
| Jun 25, 2017 | 0.11 |
| Mar 26, 2017 | 0.11 |
| Dec 25, 2016 | 0.11 |
| Sep 25, 2016 | 0.18 |
| Jun 26, 2016 | 0.19 |
| Mar 27, 2016 | 0.19 |
| Dec 27, 2015 | 0.18 |
| Sep 27, 2015 | 0.18 |
| Jun 28, 2015 | 0.18 |
| Mar 29, 2015 | 0.18 |
| Dec 28, 2014 | 0.25 |