New York Times (NYT) Interest Expenses (2009 - 2026)
New York Times (NYT) posted Interest Expenses of -$766000.0 for Q4 2025, down 103.98% sequentially from $19.2 million in Q3 2025, and down 1529.79% YoY from $53574.4 in Q4 2024.
New York Times (NYT) Interest Expenses (2009 - 2026) Analysis & Trends
New York Times has reported Interest Expenses for 17 years, with the latest figure at -$766000.0 in Q4 2025.
- Quarterly Interest Expenses fell 1529.79% year-over-year to -$766000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$301000.0 (down 142.04% YoY) and the FY2025 annual result came in at $123.3 million, up 186.86% from the prior year.
- Interest Expenses declined to -$766000.0 in Q4 2025 per NYT's latest filing, from $19.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $28.5 million in Q4 2022 and troughed at -$766000.0 in Q4 2025.
- A 5-year average of $4.4 million and a median of $237500.0 in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses surged 12009.36% in 2022, then tumbled 1529.79% in 2025.
- Over 5 years, Interest Expenses stood at $235000.0 in 2021, then soared by 12009.36% to $28.5 million in 2022, then sank by 100.17% to -$48000.0 in 2023, then grew by 2.08% to -$47000.0 in 2024, then sank by 1529.79% to -$766000.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$766000.0, $19.2 million, and $19.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -62.97 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 9.65 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 20.94 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | - |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 5.56 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 600.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.25 Mn |
| Jun 30, 2026 | 19.25 Mn |
| Dec 31, 2025 | -766,000.00 |
| Dec 31, 2025 | -766,000.00 |
| Sep 30, 2025 | 19.25 Mn |
| Sep 30, 2025 | 19.25 Mn |
| Jun 30, 2025 | 19.25 Mn |
| Jun 30, 2025 | 19.25 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | -47,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Sep 30, 2024 | 260,000.00 |
| Sep 30, 2024 | 260,000.00 |
| Jun 30, 2024 | 252,000.00 |
| Jun 30, 2024 | 252,000.00 |
| Mar 31, 2024 | 251,000.00 |
| Mar 31, 2024 | 251,000.00 |
| Dec 31, 2023 | -48,000.00 |
| Dec 31, 2023 | -48,000.00 |