New York Times (NYT) Interest Expenses (2009 - 2012)
New York Times' (NYT) quarterly Interest Expenses came in at $2.6 million in Q4 2012, up 104.01% year-over-year from $1.3 million in Q4 2011, and up 104.01% quarter-over-quarter from -$65.3 million in Q4 2011.
Analysis
New York Times (NYT) Interest Expenses (2009 - 2012) Analysis & Trends
New York Times has disclosed Interest Expenses across 4 years of filings, most recently posting $2.6 million for Q4 2012.
- In Q4 2012, Interest Expenses rose 104.01% year-over-year to $2.6 million; the TTM figure through Mar 2013 stood at $2.6 million (up 104.01% YoY), while the FY2012 annual figure was $2.6 million, down 41.78% from the prior year.
- Interest Expenses came in at $2.6 million for Q4 2012 at New York Times, up from -$65.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $21.7 million in Q2 2009 to a low of -$65.3 million in Q4 2011.
- Average Interest Expenses over 4 years is $99222.2, with a median of $20.6 million recorded in 2010.
- Year-over-year, Interest Expenses slumped 396.22% in 2010 and jumped 104.01% in 2012.
- Over 4 years, Interest Expenses stood at $20.9 million in 2009, then tumbled by 396.22% to -$61.8 million in 2010, then slipped by 5.59% to -$65.3 million in 2011, then jumped by 104.01% to $2.6 million in 2012.
- Per Business Quant data, the three most recent Interest Expenses figures were $2.6 million in Q4 2012, -$65.3 million in Q4 2011, and -$61.8 million in Q4 2010.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | - |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 13.93 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | - |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | - |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 20.94 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 229,000.00 |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | - |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 3.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 30, 2012 | 2.62 Mn |
| Dec 25, 2011 | -65.28 Mn |
| Dec 26, 2010 | -61.83 Mn |
| Sep 26, 2010 | 20.63 Mn |
| Jun 27, 2010 | 20.61 Mn |
| Mar 28, 2010 | 20.58 Mn |
| Dec 27, 2009 | 20.87 Mn |
| Sep 27, 2009 | 21.03 Mn |
| Jun 28, 2009 | 21.66 Mn |